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Ergoteles’s Evergy EVRG Stock Holding History

Ergoteles’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
Q3 		– Sell
-22,681
Closed -$1.33M – 312
2023
Q2 		$1.33M Buy
+22,681
New +$1.37M 0.06% 378
2022
Q4 		– Sell
-19,652
Closed -$1.17M – 1576
2022
Q3 		$1.17M Sell
19,652
-120,451
-86% -$8.1M 0.04% 425
2022
Q2 		$9.14M Buy
+140,103
New +$9.5M 0.27% 98
2020
Q4 		– Sell
-14,600
Closed -$742K – 737
2020
Q3 		$742K Buy
+14,600
New +$816K 0.1% 167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's EVRG Position: Q3 2023 in Review

Ergoteles sold out of Evergy (EVRG) in Q3 2023, closing a stake of 22,681 shares — an estimated $1.33M sold.

Ergoteles first reported a position in EVRG in Q3 2020 and held it in 4 quarters. The position peaked at $9.14M in Q2 2022. 662 funds tracked by Wall St. Rank hold EVRG as of Q3 2023.

  • Ergoteles reported no remaining Evergy position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 22,681 Evergy shares in Q3 2023, an estimated $1.33M.
  • Ergoteles first reported a position in Evergy in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Evergy position peaked at $9.14M in Q2 2022.
  • 662 funds tracked by Wall St. Rank held Evergy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.