Jennison Associates’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $118M | Sell |
1,709,576
-21,273
| -1% | -$1.47M | 0.07% | 115 |
|
2025
Q1 | $119M | Buy |
1,730,849
+174,269
| +11% | +$12M | 0.08% | 122 |
|
2024
Q4 | $95.8M | Buy |
1,556,580
+151,970
| +11% | +$9.35M | 0.06% | 145 |
|
2024
Q3 | $87.1M | Sell |
1,404,610
-73,071
| -5% | -$4.53M | 0.05% | 151 |
|
2024
Q2 | $78.3M | Buy |
1,477,681
+774,683
| +110% | +$41M | 0.05% | 149 |
|
2024
Q1 | $37.5M | Buy |
+702,998
| New | +$37.5M | 0.03% | 261 |
|
2022
Q4 | – | Sell |
-1,056,593
| Closed | -$62.8M | – | 594 |
|
2022
Q3 | $62.8M | Hold |
1,056,593
| – | – | 0.06% | 151 |
|
2022
Q2 | $68.9M | Sell |
1,056,593
-399,485
| -27% | -$26.1M | 0.07% | 138 |
|
2022
Q1 | $99.5M | Hold |
1,456,078
| – | – | 0.07% | 123 |
|
2021
Q4 | $99.9M | Sell |
1,456,078
-8,283
| -0.6% | -$568K | 0.06% | 123 |
|
2021
Q3 | $91.1M | Buy |
1,464,361
+8,283
| +0.6% | +$515K | 0.06% | 132 |
|
2021
Q2 | $88M | Buy |
1,456,078
+253,092
| +21% | +$15.3M | 0.06% | 138 |
|
2021
Q1 | $71.6M | Buy |
1,202,986
+601,468
| +100% | +$35.8M | 0.05% | 167 |
|
2020
Q4 | $33.4M | Buy |
+601,518
| New | +$33.4M | 0.02% | 275 |
|
2019
Q4 | – | Sell |
-77,941
| Closed | -$5.19M | – | 636 |
|
2019
Q3 | $5.19M | Sell |
77,941
-1,116,419
| -93% | -$74.3M | 0.01% | 451 |
|
2019
Q2 | $71.8M | Sell |
1,194,360
-1,304,599
| -52% | -$78.5M | 0.07% | 158 |
|
2019
Q1 | $145M | Sell |
2,498,959
-682,985
| -21% | -$39.6M | 0.14% | 81 |
|
2018
Q4 | $181M | Sell |
3,181,944
-161,094
| -5% | -$9.15M | 0.2% | 65 |
|
2018
Q3 | $184M | Buy |
3,343,038
+430,923
| +15% | +$23.7M | 0.17% | 77 |
|
2018
Q2 | $164M | Buy |
+2,912,115
| New | +$164M | 0.16% | 80 |
|