Castellan Group’s Evergy EVRG Stock Holding History

Castellan Group’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 Q3	–	Sell	-39,900	Closed	-$2.33M	–	64
2023 Q2	$2.33M	Buy	39,900 +1,155	+3%	+$69.8K	1.49%	36
2023 Q1	$2.37M	Sell	38,745 -380	-1%	-$23.1K	1.62%	34
2022 Q4	$2.46M	Buy	+39,125	New	+$2.35M	1.72%	23

Other funds holding EVRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castellan Group's EVRG Position: Q3 2023 in Review

Castellan Group sold out of Evergy (EVRG) in Q3 2023, closing a stake of 39,900 shares — an estimated $2.33M sold.

Castellan Group first reported a position in EVRG in Q4 2022 and held it in 3 quarters. The position peaked at $2.46M in Q4 2022. 662 funds tracked by Wall St. Rank hold EVRG as of Q3 2023.

Castellan Group reported no remaining Evergy position as of Q3 2023 after selling out during the quarter.
Castellan Group sold 39,900 Evergy shares in Q3 2023, an estimated $2.33M.
Castellan Group first reported a position in Evergy in Q4 2022 and held it in 3 quarters.
Castellan Group's Evergy position peaked at $2.46M in Q4 2022.
662 funds tracked by Wall St. Rank held Evergy as of Q3 2023.

Based on Castellan Group's 13F filing for Q3 2023, filed 15 Nov 2023.