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Coann Capital’s Evergy EVRG Stock Holding History

Coann Capital’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
2022
Q4 		$9.62M Buy
+152,884
New +$9.18M 4.58% 10
2022
Q2 		– Sell
-146,742
Closed -$10M – 17
2022
Q1 		$10M Buy
+146,742
New +$9.47M 6.99% 7
2021
Q4 		– Sell
-116,471
Closed -$7.24M – 23
2021
Q3 		$7.24M Sell
116,471
-75,180
-39% -$4.93M 6.99% 9
2021
Q2 		$11.6M Buy
191,651
+18,846
+11% +$1.18M 8.9% 2
2021
Q1 		$10.3M Buy
172,805
+14,406
+9% +$797K 8.76% 5
2020
Q4 		$8.79M Buy
+158,399
New +$8.69M 7.94% 8

Other funds holding EVRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Coann Capital's EVRG Position: Q4 2022 in Review

Coann Capital opened a new position in Evergy (EVRG) in Q4 2022: 152,884 shares worth $9.62M. The stake represents 4.58% of the portfolio and ranks #10 among its holdings. This is a return to the name: Coann Capital previously reported a position in EVRG as recently as Q1 2022.

Coann Capital first reported a position in EVRG in Q4 2020 and has held it in 6 quarters since. The position peaked at $11.6M in Q2 2021. 684 funds tracked by Wall St. Rank hold EVRG as of Q4 2022.

  • Coann Capital held 152,884 shares of Evergy worth $9.62M as of Q4 2022.
  • Evergy was a new Coann Capital position in Q4 2022.
  • Evergy made up 4.58% of Coann Capital's portfolio in Q4 2022, its #10 holding.
  • Coann Capital first reported a position in Evergy in Q4 2020 and has held it in 6 quarters since.
  • Coann Capital's Evergy position peaked at $11.6M in Q2 2021.
  • 684 funds tracked by Wall St. Rank held Evergy as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.