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Dupont Capital Management’s Evergy EVRG Stock Holding History

Dupont 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
2023
Q3 		– Sell
-2,119
Closed -$124K – 346
2023
Q2 		$124K Sell
2,119
-542
-20% -$32.7K 0.01% 431
2023
Q1 		$163K Buy
2,661
+779
+41% +$47.4K 0.01% 478
2022
Q4 		$118K Sell
1,882
-4,733
-72% -$284K 0.01% 905
2022
Q3 		$393K Sell
6,615
-31,096
-82% -$2.09M 0.02% 707
2022
Q2 		$2.46M Sell
37,711
-6,355
-14% -$431K 0.12% 174
2022
Q1 		$3.01M Buy
44,066
+16,019
+57% +$1.03M 0.12% 148
2021
Q4 		$1.92M Sell
28,047
-2,861
-9% -$186K 0.07% 294
2021
Q3 		$1.92M Sell
30,908
-10,520
-25% -$690K 0.06% 342
2021
Q2 		$2.5M Sell
41,428
-60,332
-59% -$3.77M 0.06% 287
2021
Q1 		$6.06M Buy
101,760
+66,641
+190% +$3.69M 0.15% 112
2020
Q4 		$1.95M Sell
35,119
-11,040
-24% -$606K 0.04% 350
2020
Q3 		$2.35M Sell
46,159
-16,333
-26% -$913K 0.05% 272
2020
Q2 		$3.71M Sell
62,492
-15,581
-20% -$923K 0.08% 193
2020
Q1 		$4.3M Buy
78,073
+73,215
+1,507% +$4.81M 0.1% 147
2019
Q4 		$316K Buy
4,858
+2,639
+119% +$168K 0.01% 1054
2019
Q3 		$148K Buy
2,219
+519
+31% +$32.8K ﹤0.01% 1139
2019
Q2 		$102K Hold
1,700
– – ﹤0.01% 1184
2019
Q1 		$99K Buy
1,700
+75
+5% +$4.27K ﹤0.01% 1148
2018
Q4 		$92K Buy
+1,625
New +$93.8K ﹤0.01% 1139

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dupont Capital Management's EVRG Position: Q3 2023 in Review

Dupont Capital Management sold out of Evergy (EVRG) in Q3 2023, closing a stake of 2,119 shares — an estimated $124K sold.

Dupont Capital Management first reported a position in EVRG in Q4 2018 and held it in 19 quarters. The position peaked at $6.06M in Q1 2021. 662 funds tracked by Wall St. Rank hold EVRG as of Q3 2023.

  • Dupont Capital Management reported no remaining Evergy position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,119 Evergy shares in Q3 2023, an estimated $124K.
  • Dupont Capital Management first reported a position in Evergy in Q4 2018 and held it in 19 quarters.
  • Dupont Capital Management's Evergy position peaked at $6.06M in Q1 2021.
  • 662 funds tracked by Wall St. Rank held Evergy as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.