Core Alternative Capital’s Evergy EVRG Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-6	Closed	-$367	–	400
2023 Q1	$367	Buy	+6	New	+$365	﹤0.01%	462

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MAM

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

Core Alternative Capital's EVRG Position: Q2 2023 in Review

Core Alternative Capital sold out of Evergy (EVRG) in Q2 2023, closing a stake of 6 shares — an estimated $367 sold.

Core Alternative Capital first reported a position in EVRG in Q1 2023 and held it in 1 quarter. The position peaked at $367 in Q1 2023. 662 funds tracked by Wall St. Rank hold EVRG as of Q2 2023.

Core Alternative Capital reported no remaining Evergy position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 6 Evergy shares in Q2 2023, an estimated $367.
Core Alternative Capital first reported a position in Evergy in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Evergy position peaked at $367 in Q1 2023.
662 funds tracked by Wall St. Rank held Evergy as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.