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Element Capital Management’s Evergy EVRG Stock Holding History

Element 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
Q4 		– Sell
-25,138
Closed -$1.27M – 83
2023
Q3 		$1.27M Sell
25,138
-4,943
-16% -$281K 0.11% 184
2023
Q2 		$1.76M Buy
30,081
+1,583
+6% +$95.6K 0.12% 181
2023
Q1 		$1.74M Buy
+28,498
New +$1.73M 0.13% 132

Other funds holding EVRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Capital Management's EVRG Position: Q4 2023 in Review

Element Capital Management sold out of Evergy (EVRG) in Q4 2023, closing a stake of 25,138 shares — an estimated $1.27M sold.

Element Capital Management first reported a position in EVRG in Q1 2023 and held it in 3 quarters. The position peaked at $1.76M in Q2 2023. 704 funds tracked by Wall St. Rank hold EVRG as of Q4 2023.

  • Element Capital Management reported no remaining Evergy position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 25,138 Evergy shares in Q4 2023, an estimated $1.27M.
  • Element Capital Management first reported a position in Evergy in Q1 2023 and held it in 3 quarters.
  • Element Capital Management's Evergy position peaked at $1.76M in Q2 2023.
  • 704 funds tracked by Wall St. Rank held Evergy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.