Glen Harbor Capital Management’s Evergy EVRG Stock Holding History

Glen Harbor 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
2019 Q3	$6.2M	Buy	93,194 +24,072	+35%	+$1.52M	0.13%	158
2019 Q2	$4.16M	Buy	69,122 +1,428	+2%	+$83.5K	0.09%	213
2019 Q1	$3.93M	Buy	67,694 +5,848	+9%	+$333K	0.08%	224
2018 Q4	$3.51M	Buy	61,846 +48,688	+370%	+$2.81M	0.08%	227
2018 Q3	$723K	Sell	13,158 -32,470	-71%	-$1.84M	0.01%	577
2018 Q2	$2.56M	Buy	+45,628	New	+$2.44M	0.05%	292

Other funds holding EVRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's EVRG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Evergy (EVRG) stake by 35% in Q3 2019, buying an estimated $1.52M and bringing the position to 93,194 shares worth $6.2M. The position accounts for 0.13% of the portfolio, ranked #158.

Glen Harbor Capital Management first reported a position in EVRG in Q2 2018 and has held it in 6 quarters since. 589 funds tracked by Wall St. Rank hold EVRG as of Q3 2019.

Glen Harbor Capital Management held 93,194 shares of Evergy worth $6.2M as of Q3 2019.
Glen Harbor Capital Management bought 24,072 Evergy shares in Q3 2019, an estimated $1.52M.
Evergy made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #158 holding.
Glen Harbor Capital Management first reported a position in Evergy in Q2 2018 and has held it in 6 quarters since.
589 funds tracked by Wall St. Rank held Evergy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.