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Parametric Portfolio Associates’s Evergy EVRG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$62.5M Buy
913,829
+4,503
+0.5% +$290K 0.03% 491
2021
Q4 		$62.4M Buy
909,326
+25,105
+3% +$1.63M 0.03% 491
2021
Q3 		$55M Buy
884,221
+71,344
+9% +$4.68M 0.03% 514
2021
Q2 		$49.1M Buy
812,877
+195,166
+32% +$12.2M 0.03% 567
2021
Q1 		$36.8M Buy
617,711
+64,077
+12% +$3.55M 0.02% 755
2020
Q4 		$30.7M Buy
553,634
+33,251
+6% +$1.82M 0.02% 788
2020
Q3 		$26.4M Sell
520,383
-224,842
-30% -$12.6M 0.02% 753
2020
Q2 		$44.2M Sell
745,225
-26,623
-3% -$1.58M 0.03% 469
2020
Q1 		$42.5M Buy
771,848
+79,906
+12% +$5.25M 0.04% 407
2019
Q4 		$45M Buy
691,942
+22,386
+3% +$1.43M 0.03% 504
2019
Q3 		$44.6M Buy
669,556
+95,627
+17% +$6.05M 0.04% 476
2019
Q2 		$34.5M Sell
573,929
-29,030
-5% -$1.7M 0.03% 610
2019
Q1 		$35M Buy
602,959
+30,624
+5% +$1.74M 0.03% 576
2018
Q4 		$32.5M Buy
572,335
+51,684
+10% +$2.98M 0.03% 517
2018
Q3 		$28.6M Sell
520,651
-7,092
-1% -$401K 0.03% 672
2018
Q2 		$29.6M Buy
+527,743
New +$28.3M 0.03% 605

Other funds holding EVRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Parametric Portfolio Associates's EVRG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Evergy (EVRG) stake by 0.5% in Q1 2022, buying an estimated $290K and bringing the position to 913,829 shares worth $62.5M. The position accounts for 0.03% of the portfolio, ranked #491.

Parametric Portfolio Associates first reported a position in EVRG in Q2 2018 and has held it in 16 quarters since. 640 funds tracked by Wall St. Rank hold EVRG as of Q1 2022.

  • Parametric Portfolio Associates held 913,829 shares of Evergy worth $62.5M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,503 Evergy shares in Q1 2022, an estimated $290K.
  • Evergy made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #491 holding.
  • Parametric Portfolio Associates first reported a position in Evergy in Q2 2018 and has held it in 16 quarters since.
  • 640 funds tracked by Wall St. Rank held Evergy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.