Davis Capital Management
EVRG icon

Davis Capital Management’s Evergy EVRG Stock Holding History

Davis Capital Management’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
2026
Q3 		$1.6M Sell
20,446
-178
-0.9% -$14.8K 0.96% 26
2026
Q2 		$1.78M Buy
20,624
+1,819
+10% +$151K 1.06% 25
2026
Q1 		$1.54M Buy
18,805
+710
+4% +$56.1K 1.04% 27
2025
Q4 		$1.31M Sell
18,095
-48
-0.3% -$3.64K 0.9% 33
2025
Q3 		$1.38M Buy
+18,143
New +$1.29M 0.96% 32
2025
Q1 		$1.13M Buy
16,340
+5,292
+48% +$346K 0.9% 35
2024
Q4 		$680K Buy
+11,048
New +$683K 0.55% 51

Other funds holding EVRG

Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Davis Capital Management's EVRG Position: Q3 2026 in Review

Davis Capital Management reduced its Evergy (EVRG) stake by 0.86% in Q3 2026, selling an estimated $14.8K and leaving 20,446 shares worth $1.6M. The position accounts for 0.96% of the portfolio, ranked #26.

Davis Capital Management first reported a position in EVRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q2 2026. 276 funds tracked by Wall St. Rank hold EVRG as of Q3 2026.

  • Davis Capital Management held 20,446 shares of Evergy worth $1.6M as of Q3 2026.
  • Davis Capital Management sold 178 Evergy shares in Q3 2026, an estimated $14.8K.
  • Evergy made up 0.96% of Davis Capital Management's portfolio in Q3 2026, its #26 holding.
  • Davis Capital Management first reported a position in Evergy in Q4 2024 and has held it in 7 quarters since.
  • Davis Capital Management's Evergy position peaked at $1.78M in Q2 2026.
  • 276 funds tracked by Wall St. Rank held Evergy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.