Covalis Capital’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,551
| Closed | -$7.04M | – | 70 |
|
|
2024
Q3 | $7.04M | Sell |
113,551
-344,646
| -75% | -$21.4M | 0.99% | 26 |
|
|
2024
Q2 | $24.3M | Buy |
+458,197
| New | +$24.3M | 3.3% | 7 |
|
|
2023
Q4 | – | Sell |
-199,831
| Closed | -$10.1M | – | 62 |
|
|
2023
Q3 | $10.1M | Buy |
+199,831
| New | +$10.1M | 1.79% | 18 |
|
|
2021
Q2 | – | Sell |
-1,440,169
| Closed | -$85.7M | – | 135 |
|
|
2021
Q1 | $85.7M | Buy |
1,440,169
+129,141
| +10% | +$7.69M | 17.59% | 1 |
|
|
2020
Q4 | $72.8M | Buy |
1,311,028
+383,097
| +41% | +$21.3M | 15.62% | 2 |
|
|
2020
Q3 | $47.2M | Buy |
927,931
+32,315
| +4% | +$1.64M | 20.04% | 1 |
|
|
2020
Q2 | $53.1M | Buy |
+895,616
| New | +$53.1M | 20.29% | 3 |
|
|
2019
Q3 | – | Sell |
-64,000
| Closed | -$3.85M | – | 14 |
|
|
2019
Q2 | $3.85M | Buy |
+64,000
| New | +$3.85M | 2.63% | 6 |
|
|
2018
Q4 | – | Sell |
-270,640
| Closed | -$14.9M | – | 14 |
|
|
2018
Q3 | $14.9M | Sell |
270,640
-96,573
| -26% | -$5.3M | 7.1% | 5 |
|
|
2018
Q2 | $20.6M | Buy |
+367,213
| New | +$20.6M | 10.68% | 2 |
|