Mason Street Advisors’s Evergy EVRG Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-31,291	Closed	-$1.74M	–	416
2020 Q4	$1.74M	Sell	31,291 -568	-2%	-$31.2K	0.03%	703
2020 Q3	$1.62M	Sell	31,859 -511	-2%	-$28.6K	0.03%	622
2020 Q2	$1.92M	Sell	32,370 -147	-0.5%	-$8.71K	0.04%	532
2020 Q1	$1.79M	Hold	32,517	–	–	0.04%	485
2019 Q4	$2.12M	Sell	32,517 -1,029	-3%	-$65.6K	0.04%	563
2019 Q3	$2.23M	Sell	33,546 -1,266	-4%	-$80.1K	0.05%	500
2019 Q2	$2.09M	Sell	34,812 -1,514	-4%	-$88.6K	0.04%	537
2019 Q1	$2.11M	Sell	36,326 -817	-2%	-$46.5K	0.04%	546
2018 Q4	$2.11M	Sell	37,143 -1,050	-3%	-$60.6K	0.05%	439
2018 Q3	$2.1M	Buy	38,193 +141	+0.4%	+$7.98K	0.04%	537
2018 Q2	$2.14M	Buy	+38,052	New	+$2.04M	0.05%	508

Other funds holding EVRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mason Street Advisors's EVRG Position: Q1 2021 in Review

Mason Street Advisors sold out of Evergy (EVRG) in Q1 2021, closing a stake of 31,291 shares — an estimated $1.74M sold.

Mason Street Advisors first reported a position in EVRG in Q2 2018 and held it in 11 quarters. The position peaked at $2.23M in Q3 2019. 585 funds tracked by Wall St. Rank hold EVRG as of Q1 2021.

Mason Street Advisors reported no remaining Evergy position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 31,291 Evergy shares in Q1 2021, an estimated $1.74M.
Mason Street Advisors first reported a position in Evergy in Q2 2018 and held it in 11 quarters.
Mason Street Advisors's Evergy position peaked at $2.23M in Q3 2019.
585 funds tracked by Wall St. Rank held Evergy as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.