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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
Q2 		$3.79M Buy
43,904
+19,926
+83% +$1.65M 0.07% 211
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Graham Capital Management's EVRG Position: Q2 2026 in Review

Graham Capital Management increased its Evergy (EVRG) stake by 83% in Q2 2026, buying an estimated $1.65M and bringing the position to 43,904 shares worth $3.79M. The position accounts for 0.07% of the portfolio, ranked #211.

Graham Capital Management first reported a position in EVRG in Q4 2025 and has held it in 3 quarters since. 946 funds tracked by Wall St. Rank hold EVRG as of Q2 2026.

  • Graham Capital Management held 43,904 shares of Evergy worth $3.79M as of Q2 2026.
  • Graham Capital Management bought 19,926 Evergy shares in Q2 2026, an estimated $1.65M.
  • Evergy made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #211 holding.
  • Graham Capital Management first reported a position in Evergy in Q4 2025 and has held it in 3 quarters since.
  • 946 funds tracked by Wall St. Rank held Evergy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.