Glenmede Trust’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.92M | Buy |
27,821
+684
| +3% | +$47.2K | 0.01% | 559 |
|
|
2024
Q4 | $1.67M | Buy |
27,137
+1,439
| +6% | +$88.6K | 0.01% | 584 |
|
|
2024
Q3 | $1.59M | Sell |
25,698
-4,821
| -16% | -$299K | 0.01% | 615 |
|
|
2024
Q2 | $1.62M | Buy |
30,519
+85
| +0.3% | +$4.5K | 0.01% | 598 |
|
|
2024
Q1 | $1.62M | Buy |
30,434
+6,240
| +26% | +$333K | 0.01% | 612 |
|
|
2023
Q4 | $1.26M | Sell |
24,194
-3,807
| -14% | -$199K | 0.01% | 641 |
|
|
2023
Q3 | $1.42M | Buy |
28,001
+2,865
| +11% | +$145K | 0.01% | 579 |
|
|
2023
Q2 | $1.54M | Hold |
25,136
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $1.54M | Sell |
25,136
-3,925
| -14% | -$240K | 0.01% | 571 |
|
|
2022
Q4 | $1.83M | Buy |
29,061
+5,584
| +24% | +$351K | 0.01% | 536 |
|
|
2022
Q3 | $1.39M | Buy |
23,477
+2,411
| +11% | +$143K | 0.01% | 574 |
|
|
2022
Q2 | $1.37M | Buy |
21,066
+214
| +1% | +$13.9K | 0.01% | 595 |
|
|
2022
Q1 | $1.42M | Buy |
+20,852
| New | +$1.42M | 0.01% | 621 |
|
|
2020
Q4 | – | Sell |
-692
| Closed | -$34K | – | 1543 |
|
|
2020
Q3 | $34K | Sell |
692
-116
| -14% | -$5.7K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $46K | Sell |
808
-135,105
| -99% | -$7.69M | ﹤0.01% | 1333 |
|
|
2020
Q1 | $8.85M | Hold |
135,913
| – | – | 0.04% | 377 |
|
|
2019
Q4 | $8.85M | Sell |
135,913
-7,626
| -5% | -$496K | 0.04% | 377 |
|
|
2019
Q3 | $9.55K | Buy |
143,539
+383
| +0.3% | +$25 | 0.04% | 359 |
|
|
2019
Q2 | $8.61K | Buy |
143,156
+141,827
| +10,672% | +$8.53K | 0.04% | 390 |
|
|
2019
Q1 | $76 | Buy |
1,329
+622
| +88% | +$36 | ﹤0.01% | 1501 |
|
|
2018
Q4 | $39 | Buy |
+707
| New | +$39 | ﹤0.01% | 1700 |
|
|
2018
Q3 | – | Sell |
-4,614
| Closed | -$259K | – | 1567 |
|
|
2018
Q2 | $259K | Buy |
+4,614
| New | +$259K | ﹤0.01% | 991 |
|