Ellis Investment Partners’s Evergy EVRG Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-328	Closed	-$19K	–	364
2022 Q3	$19K	Hold	328	–	–	0.01%	492
2022 Q2	$21K	Hold	328	–	–	0.01%	495
2022 Q1	$22K	Hold	328	–	–	0.01%	512
2021 Q4	$22K	Hold	328	–	–	0.01%	522
2021 Q3	$20K	Hold	328	–	–	0.01%	510
2021 Q2	$19K	Hold	328	–	–	﹤0.01%	516
2021 Q1	$20K	Hold	328	–	–	0.01%	493
2020 Q4	$18K	Hold	328	–	–	0.01%	488
2020 Q3	$16K	Hold	328	–	–	0.01%	496
2020 Q2	$20K	Hold	328	–	–	0.01%	456
2020 Q1	$16K	Hold	328	–	–	0.01%	423
2019 Q4	$20K	Hold	328	–	–	0.01%	434
2019 Q3	$21K	Hold	328	–	–	0.01%	437
2019 Q2	$19K	Buy	+328	New	+$19.2K	0.01%	447

Other funds holding EVRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ellis Investment Partners's EVRG Position: Q4 2022 in Review

Ellis Investment Partners sold out of Evergy (EVRG) in Q4 2022, closing a stake of 328 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in EVRG in Q2 2019 and held it in 14 quarters. The position peaked at $22K in Q1 2022. 684 funds tracked by Wall St. Rank hold EVRG as of Q4 2022.

Ellis Investment Partners reported no remaining Evergy position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 328 Evergy shares in Q4 2022, an estimated $19K.
Ellis Investment Partners first reported a position in Evergy in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Evergy position peaked at $22K in Q1 2022.
684 funds tracked by Wall St. Rank held Evergy as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.