Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Evergy EVRG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024
Q1 		– Sell
-400,000
Closed -$20.9M – 997
2023
Q4 		$20.9M Buy
+400,000
New +$20.1M 0.07% 175
2023
Q3 		– Sell
-20,944
Closed -$1.22M – 1089
2023
Q2 		$1.22M Buy
20,944
+14,086
+205% +$851K 0.01% 691
2023
Q1 		$419K Sell
6,858
-27,028
-80% -$1.64M ﹤0.01% 833
2022
Q4 		$2.13M Buy
33,886
+24,344
+255% +$1.46M 0.01% 711
2022
Q3 		$567K Sell
9,542
-5,706
-37% -$384K ﹤0.01% 1043
2022
Q2 		$995K Sell
15,248
-123,327
-89% -$8.36M ﹤0.01% 959
2022
Q1 		$9.47M Sell
138,575
-106,157
-43% -$6.85M 0.03% 330
2021
Q4 		$16.8M Hold
244,732
– – 0.04% 310
2021
Q3 		$15.2M Sell
244,732
-1,080
-0.4% -$70.8K 0.04% 277
2021
Q2 		$14.9M Sell
245,812
-311,599
-56% -$19.5M 0.03% 329
2021
Q1 		$33.2M Sell
557,411
-327,189
-37% -$18.1M 0.08% 160
2020
Q4 		$49.1M Buy
884,600
+879,353
+16,759% +$48.2M 0.13% 125
2020
Q3 		$267K Sell
5,247
-1,025,285
-99% -$57.3M ﹤0.01% 662
2020
Q2 		$61.1M Buy
+1,030,532
New +$61M 0.49% 44
2020
Q1 		– Sell
-705,621
Closed -$45.9M – 907
2019
Q4 		$45.9M Buy
+705,621
New +$45M 0.2% 76

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $69.6B AUM 42.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EVRG Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Evergy (EVRG) in Q1 2024, closing a stake of 400,000 shares — an estimated $20.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EVRG in Q4 2019 and held it in 15 quarters. The position peaked at $61.1M in Q2 2020. 692 funds tracked by Wall St. Rank hold EVRG as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Evergy position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 400,000 Evergy shares in Q1 2024, an estimated $20.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Evergy in Q4 2019 and held it in 15 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Evergy position peaked at $61.1M in Q2 2020.
  • 692 funds tracked by Wall St. Rank held Evergy as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.