DnB Asset Management
EVRG icon

DnB Asset Management’s Evergy EVRG Stock Holding History

DnB Asset 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
2020
Q3 		– Sell
-11,300
Closed -$670K – 612
2020
Q2 		$670K Sell
11,300
-4,500
-28% -$267K 0.01% 562
2020
Q1 		$870K Sell
15,800
-3,000
-16% -$197K 0.01% 505
2019
Q4 		$1.22M Buy
+18,800
New +$1.2M 0.01% 549
2019
Q2 		– Sell
-24,900
Closed -$1.45M – 630
2019
Q1 		$1.45M Buy
24,900
+13,600
+120% +$774K 0.02% 481
2018
Q4 		$642K Sell
11,300
-600
-5% -$34.6K 0.01% 573
2018
Q3 		$654K Buy
+11,900
New +$673K 0.01% 589

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DnB Asset Management's EVRG Position: Q3 2020 in Review

DnB Asset Management sold out of Evergy (EVRG) in Q3 2020, closing a stake of 11,300 shares — an estimated $670K sold.

DnB Asset Management first reported a position in EVRG in Q3 2018 and held it in 6 quarters. The position peaked at $1.45M in Q1 2019. 562 funds tracked by Wall St. Rank hold EVRG as of Q3 2020.

  • DnB Asset Management reported no remaining Evergy position as of Q3 2020 after selling out during the quarter.
  • DnB Asset Management sold 11,300 Evergy shares in Q3 2020, an estimated $670K.
  • DnB Asset Management first reported a position in Evergy in Q3 2018 and held it in 6 quarters.
  • DnB Asset Management's Evergy position peaked at $1.45M in Q1 2019.
  • 562 funds tracked by Wall St. Rank held Evergy as of Q3 2020.

Based on DnB Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.