EIP
Epoch Investment Partners’s Evergy EVRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-941,612
| Closed | -$49.2M | – | 419 |
|
2023
Q4 | $49.2M | Sell |
941,612
-330,648
| -26% | -$17.3M | 0.22% | 164 |
|
2023
Q3 | $64.5M | Sell |
1,272,260
-408,629
| -24% | -$20.7M | 0.41% | 74 |
|
2023
Q2 | $98.2M | Sell |
1,680,889
-50,121
| -3% | -$2.93M | 0.57% | 51 |
|
2023
Q1 | $106M | Buy |
1,731,010
+75,080
| +5% | +$4.59M | 0.63% | 43 |
|
2022
Q4 | $104M | Sell |
1,655,930
-36,349
| -2% | -$2.29M | 0.62% | 43 |
|
2022
Q3 | $101M | Buy |
1,692,279
+57,579
| +4% | +$3.42M | 0.66% | 45 |
|
2022
Q2 | $107M | Sell |
1,634,700
-33,043
| -2% | -$2.16M | 0.62% | 45 |
|
2022
Q1 | $114M | Buy |
1,667,743
+56,824
| +4% | +$3.88M | 0.56% | 50 |
|
2021
Q4 | $111M | Sell |
1,610,919
-146,507
| -8% | -$10.1M | 0.56% | 52 |
|
2021
Q3 | $109M | Sell |
1,757,426
-52,084
| -3% | -$3.24M | 0.61% | 47 |
|
2021
Q2 | $109M | Sell |
1,809,510
-240,298
| -12% | -$14.5M | 0.59% | 54 |
|
2021
Q1 | $122M | Buy |
2,049,808
+394,629
| +24% | +$23.5M | 0.57% | 58 |
|
2020
Q4 | $91.9M | Buy |
1,655,179
+235,267
| +17% | +$13.1M | 0.42% | 90 |
|
2020
Q3 | $72.2M | Buy |
1,419,912
+1,169,494
| +467% | +$59.4M | 0.36% | 101 |
|
2020
Q2 | $14.8M | Sell |
250,418
-49,100
| -16% | -$2.91M | 0.08% | 184 |
|
2020
Q1 | $16.5M | Sell |
299,518
-1,717
| -0.6% | -$94.5K | 0.1% | 166 |
|
2019
Q4 | $19.6M | Buy |
301,235
+5,802
| +2% | +$378K | 0.08% | 157 |
|
2019
Q3 | $19.7M | Sell |
295,433
-3,095
| -1% | -$206K | 0.09% | 154 |
|
2019
Q2 | $18M | Buy |
298,528
+39,175
| +15% | +$2.36M | 0.08% | 159 |
|
2019
Q1 | $15.1M | Sell |
259,353
-6,548
| -2% | -$380K | 0.07% | 177 |
|
2018
Q4 | $15.1M | Sell |
265,901
-17,104
| -6% | -$971K | 0.07% | 192 |
|
2018
Q3 | $15.5M | Sell |
283,005
-12,921
| -4% | -$710K | 0.06% | 199 |
|
2018
Q2 | $16.6K | Buy |
+295,926
| New | +$16.6K | 0.05% | 203 |
|