Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$20.9M | – | 975 |
|
|
2023
Q4 | $20.9M | Buy |
+400,000
| New | +$20.9M | 0.07% | 171 |
|
|
2023
Q3 | – | Sell |
-20,944
| Closed | -$1.22M | – | 1074 |
|
|
2023
Q2 | $1.22M | Buy |
20,944
+14,086
| +205% | +$823K | 0.01% | 677 |
|
|
2023
Q1 | $419K | Sell |
6,858
-27,028
| -80% | -$1.65M | ﹤0.01% | 815 |
|
|
2022
Q4 | $2.13M | Buy |
33,886
+24,344
| +255% | +$1.53M | 0.01% | 697 |
|
|
2022
Q3 | $567K | Sell |
9,542
-5,706
| -37% | -$339K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $995K | Sell |
15,248
-123,327
| -89% | -$8.05M | ﹤0.01% | 946 |
|
|
2022
Q1 | $9.47M | Sell |
138,575
-106,157
| -43% | -$7.25M | 0.03% | 321 |
|
|
2021
Q4 | $16.8M | Hold |
244,732
| – | – | 0.04% | 305 |
|
|
2021
Q3 | $15.2M | Sell |
244,732
-1,080
| -0.4% | -$67.2K | 0.04% | 269 |
|
|
2021
Q2 | $14.9M | Sell |
245,812
-311,599
| -56% | -$18.8M | 0.03% | 323 |
|
|
2021
Q1 | $33.2M | Sell |
557,411
-327,189
| -37% | -$19.5M | 0.08% | 157 |
|
|
2020
Q4 | $49.1M | Buy |
884,600
+879,353
| +16,759% | +$48.8M | 0.13% | 123 |
|
|
2020
Q3 | $267K | Sell |
5,247
-1,025,285
| -99% | -$52.2M | ﹤0.01% | 654 |
|
|
2020
Q2 | $61.1M | Buy |
+1,030,532
| New | +$61.1M | 0.49% | 42 |
|
|
2020
Q1 | – | Sell |
-705,621
| Closed | -$45.9M | – | 882 |
|
|
2019
Q4 | $45.9M | Buy |
+705,621
| New | +$45.9M | 0.2% | 76 |
|