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Graham Capital Management’s Evergy EVRG Stock Holding History

Graham 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
2026
Q1 		$1.96M Sell
23,978
-17,021
-42% -$1.35M 0.05% 291
2025
Q4 		$2.97M Buy
+40,999
New +$3.11M 0.07% 187

Other funds holding EVRG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Graham Capital Management's EVRG Position: Q1 2026 in Review

Graham Capital Management reduced its Evergy (EVRG) stake by 42% in Q1 2026, selling an estimated $1.35M and leaving 23,978 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #291.

Graham Capital Management first reported a position in EVRG in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.97M in Q4 2025. 918 funds tracked by Wall St. Rank hold EVRG as of Q1 2026.

  • Graham Capital Management held 23,978 shares of Evergy worth $1.96M as of Q1 2026.
  • Graham Capital Management sold 17,021 Evergy shares in Q1 2026, an estimated $1.35M.
  • Evergy made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #291 holding.
  • Graham Capital Management first reported a position in Evergy in Q4 2025 and has held it in 2 quarters since.
  • Graham Capital Management's Evergy position peaked at $2.97M in Q4 2025.
  • 918 funds tracked by Wall St. Rank held Evergy as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.