Dupont Capital Management’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,119
| Closed | -$124K | – | 346 |
|
|
2023
Q2 | $124K | Sell |
2,119
-542
| -20% | -$31.7K | 0.01% | 431 |
|
|
2023
Q1 | $163K | Buy |
2,661
+779
| +41% | +$47.6K | 0.01% | 478 |
|
|
2022
Q4 | $118K | Sell |
1,882
-4,733
| -72% | -$298K | 0.01% | 905 |
|
|
2022
Q3 | $393K | Sell |
6,615
-31,096
| -82% | -$1.85M | 0.02% | 707 |
|
|
2022
Q2 | $2.46M | Sell |
37,711
-6,355
| -14% | -$415K | 0.12% | 174 |
|
|
2022
Q1 | $3.01M | Buy |
44,066
+16,019
| +57% | +$1.09M | 0.12% | 148 |
|
|
2021
Q4 | $1.92M | Sell |
28,047
-2,861
| -9% | -$196K | 0.07% | 294 |
|
|
2021
Q3 | $1.92M | Sell |
30,908
-10,520
| -25% | -$654K | 0.06% | 342 |
|
|
2021
Q2 | $2.5M | Sell |
41,428
-60,332
| -59% | -$3.65M | 0.06% | 287 |
|
|
2021
Q1 | $6.06M | Buy |
101,760
+66,641
| +190% | +$3.97M | 0.15% | 112 |
|
|
2020
Q4 | $1.95M | Sell |
35,119
-11,040
| -24% | -$613K | 0.04% | 350 |
|
|
2020
Q3 | $2.35M | Sell |
46,159
-16,333
| -26% | -$830K | 0.05% | 272 |
|
|
2020
Q2 | $3.71M | Sell |
62,492
-15,581
| -20% | -$924K | 0.08% | 193 |
|
|
2020
Q1 | $4.3M | Buy |
78,073
+73,215
| +1,507% | +$4.03M | 0.1% | 147 |
|
|
2019
Q4 | $316K | Buy |
4,858
+2,639
| +119% | +$172K | 0.01% | 1054 |
|
|
2019
Q3 | $148K | Buy |
2,219
+519
| +31% | +$34.6K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $102K | Hold |
1,700
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q1 | $99K | Buy |
1,700
+75
| +5% | +$4.37K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $92K | Buy |
+1,625
| New | +$92K | ﹤0.01% | 1139 |
|