CBRE Investment Management Listed Real Assets’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.2M | Buy |
931,841
+86,555
| +10% | +$5.97M | 0.97% | 38 |
|
2025
Q1 | $58.3M | Sell |
845,286
-362,542
| -30% | -$25M | 0.89% | 41 |
|
2024
Q4 | $74.3M | Buy |
1,207,828
+107,305
| +10% | +$6.6M | 1.32% | 25 |
|
2024
Q3 | $68.2M | Buy |
1,100,523
+559,738
| +104% | +$34.7M | 1.09% | 31 |
|
2024
Q2 | $28.6M | Buy |
+540,785
| New | +$28.6M | 0.52% | 55 |
|
2019
Q4 | – | Sell |
-103,251
| Closed | -$6.87M | – | 104 |
|
2019
Q3 | $6.87M | Buy |
103,251
+4,155
| +4% | +$277K | 0.15% | 59 |
|
2019
Q2 | $5.96M | Buy |
99,096
+12,905
| +15% | +$776K | 0.13% | 59 |
|
2019
Q1 | $5M | Buy |
86,191
+29,085
| +51% | +$1.69M | 0.08% | 70 |
|
2018
Q4 | $3.24M | Buy |
57,106
+5,700
| +11% | +$324K | 0.05% | 61 |
|
2018
Q3 | $2.82M | Buy |
51,406
+8,246
| +19% | +$453K | 0.04% | 66 |
|
2018
Q2 | $2.42M | Buy |
+43,160
| New | +$2.42M | 0.03% | 78 |
|