EAM
Eagle Asset Management’s Evergy EVRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.7M | Buy |
411,378
+948
| +0.2% | +$59.3K | 0.13% | 155 |
|
|
2024
Q2 | $21.6M | Sell |
410,430
-4,932
| -1% | -$260K | 0.12% | 170 |
|
|
2024
Q1 | $21.9M | Sell |
415,362
-1,703
| -0.4% | -$89.8K | 0.11% | 179 |
|
|
2023
Q4 | $21.8M | Sell |
417,065
-7,676
| -2% | -$401K | 0.12% | 180 |
|
|
2023
Q3 | $21.5M | Sell |
424,741
-10,386
| -2% | -$527K | 0.13% | 170 |
|
|
2023
Q2 | $25.4M | Sell |
435,127
-2,726
| -0.6% | -$159K | 0.14% | 157 |
|
|
2023
Q1 | $26.8M | Buy |
437,853
+6,074
| +1% | +$371K | 0.16% | 148 |
|
|
2022
Q4 | $27.2M | Buy |
431,779
+238,058
| +123% | +$15M | 0.17% | 149 |
|
|
2022
Q3 | $11.5M | Sell |
193,721
-1,146
| -0.6% | -$68.1K | 0.08% | 221 |
|
|
2022
Q2 | $12.7M | Buy |
194,867
+4,270
| +2% | +$279K | 0.08% | 217 |
|
|
2022
Q1 | $13M | Buy |
190,597
+27,475
| +17% | +$1.88M | 0.07% | 238 |
|
|
2021
Q4 | $11.2M | Buy |
+163,122
| New | +$11.2M | 0.05% | 292 |
|
|
2021
Q1 | – | Sell |
-44,092
| Closed | -$2.45M | – | 622 |
|
|
2020
Q4 | $2.45M | Hold |
44,092
| – | – | 0.01% | 415 |
|
|
2020
Q3 | $2.21M | Hold |
44,092
| – | – | 0.01% | 433 |
|
|
2020
Q2 | $2.61M | Hold |
44,092
| – | – | 0.01% | 423 |
|
|
2020
Q1 | $2.43M | Sell |
44,092
-1,603,108
| -97% | -$88.2M | 0.02% | 452 |
|
|
2019
Q4 | $107M | Buy |
1,647,200
+25,382
| +2% | +$1.65M | 0.52% | 56 |
|
|
2019
Q3 | $108M | Buy |
1,621,818
+205,670
| +15% | +$13.7M | 0.56% | 49 |
|
|
2019
Q2 | $85.2M | Buy |
1,416,148
+46,050
| +3% | +$2.77M | 0.44% | 79 |
|
|
2019
Q1 | $79.5M | Buy |
1,370,098
+382,601
| +39% | +$22.2M | 0.42% | 87 |
|
|
2018
Q4 | $56.1M | Sell |
987,497
-185,872
| -16% | -$10.6M | 0.35% | 109 |
|
|
2018
Q3 | $64.4M | Buy |
1,173,369
+262,630
| +29% | +$14.4M | 0.31% | 123 |
|
|
2018
Q2 | $51.1M | Buy |
+910,739
| New | +$51.1M | 0.28% | 142 |
|