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Carnegie Investment Counsel’s Evergy EVRG Stock Holding History

Carnegie Investment Counsel’s Portfolio EVRG Stock Details EVRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,007
Closed -$1.27M – 489
2023
Q3 		$1.27M Buy
25,007
+330
+1% +$18.7K 0.05% 244
2023
Q2 		$1.44M Buy
24,677
+6,125
+33% +$370K 0.05% 238
2023
Q1 		$1.13M Buy
18,552
+3,756
+25% +$228K 0.05% 270
2022
Q4 		$931K Sell
14,796
-1,522
-9% -$91.4K 0.04% 280
2022
Q3 		$969K Buy
+16,318
New +$1.1M 0.05% 265

Other funds holding EVRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnegie Investment Counsel's EVRG Position: Q4 2023 in Review

Carnegie Investment Counsel sold out of Evergy (EVRG) in Q4 2023, closing a stake of 25,007 shares — an estimated $1.27M sold.

Carnegie Investment Counsel first reported a position in EVRG in Q3 2022 and held it in 5 quarters. The position peaked at $1.44M in Q2 2023. 704 funds tracked by Wall St. Rank hold EVRG as of Q4 2023.

  • Carnegie Investment Counsel reported no remaining Evergy position as of Q4 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 25,007 Evergy shares in Q4 2023, an estimated $1.27M.
  • Carnegie Investment Counsel first reported a position in Evergy in Q3 2022 and held it in 5 quarters.
  • Carnegie Investment Counsel's Evergy position peaked at $1.44M in Q2 2023.
  • 704 funds tracked by Wall St. Rank held Evergy as of Q4 2023.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.