OMERS Administration Corp’s Evergy EVRG Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-45,300	Closed	-$2.74M	–	442
2021 Q2	$2.74M	Hold	45,300	–	–	0.04%	84
2021 Q1	$2.7M	Hold	45,300	–	–	0.04%	82
2020 Q4	$2.52M	Hold	45,300	–	–	0.05%	98
2020 Q3	$2.3M	Hold	45,300	–	–	0.05%	89
2020 Q2	$2.69M	Hold	45,300	–	–	0.09%	79
2020 Q1	$2.49M	Buy	+45,300	New	+$2.98M	0.11%	64
2018 Q3	–	Sell	-146,300	Closed	-$8.21M	–	387
2018 Q2	$8.21M	Buy	+146,300	New	+$7.84M	0.08%	83

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 $3.37T AUM 44.26% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMERS Administration Corp's EVRG Position: Q3 2021 in Review

OMERS Administration Corp sold out of Evergy (EVRG) in Q3 2021, closing a stake of 45,300 shares — an estimated $2.74M sold.

OMERS Administration Corp first reported a position in EVRG in Q2 2018 and held it in 7 quarters. The position peaked at $8.21M in Q2 2018. 592 funds tracked by Wall St. Rank hold EVRG as of Q3 2021.

OMERS Administration Corp reported no remaining Evergy position as of Q3 2021 after selling out during the quarter.
OMERS Administration Corp sold 45,300 Evergy shares in Q3 2021, an estimated $2.74M.
OMERS Administration Corp first reported a position in Evergy in Q2 2018 and held it in 7 quarters.
OMERS Administration Corp's Evergy position peaked at $8.21M in Q2 2018.
592 funds tracked by Wall St. Rank held Evergy as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.