Ceredex Value Advisors’s Evergy EVRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-885,550
| Closed | -$52.5M | – | 130 |
|
|
2020
Q2 | $52.5M | Buy |
+885,550
| New | +$52.5M | 0.78% | 59 |
|
|
2019
Q3 | – | Sell |
-842,200
| Closed | -$50.7M | – | 170 |
|
|
2019
Q2 | $50.7M | Buy |
842,200
+44,050
| +6% | +$2.65M | 0.62% | 62 |
|
|
2019
Q1 | $46.3M | Buy |
+798,150
| New | +$46.3M | 0.57% | 66 |
|
|
2018
Q4 | – | Sell |
-487,575
| Closed | -$26.8M | – | 171 |
|
|
2018
Q3 | $26.8M | Sell |
487,575
-504,025
| -51% | -$27.7M | 0.3% | 109 |
|
|
2018
Q2 | $55.7M | Buy |
+991,600
| New | +$55.7M | 0.64% | 67 |
|