Parametric Portfolio Associates’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $62.5M | Buy |
913,829
+4,503
| +0.5% | +$308K | 0.03% | 491 |
|
|
2021
Q4 | $62.4M | Buy |
909,326
+25,105
| +3% | +$1.72M | 0.03% | 491 |
|
|
2021
Q3 | $55M | Buy |
884,221
+71,344
| +9% | +$4.44M | 0.03% | 514 |
|
|
2021
Q2 | $49.1M | Buy |
812,877
+195,166
| +32% | +$11.8M | 0.03% | 567 |
|
|
2021
Q1 | $36.8M | Buy |
617,711
+64,077
| +12% | +$3.81M | 0.02% | 755 |
|
|
2020
Q4 | $30.7M | Buy |
553,634
+33,251
| +6% | +$1.85M | 0.02% | 788 |
|
|
2020
Q3 | $26.4M | Sell |
520,383
-224,842
| -30% | -$11.4M | 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% | +$4.4M | 0.04% | 407 |
|
|
2019
Q4 | $45M | Buy |
691,942
+22,386
| +3% | +$1.46M | 0.03% | 504 |
|
|
2019
Q3 | $44.6M | Buy |
669,556
+95,627
| +17% | +$6.36M | 0.04% | 476 |
|
|
2019
Q2 | $34.5M | Sell |
573,929
-29,030
| -5% | -$1.75M | 0.03% | 610 |
|
|
2019
Q1 | $35M | Buy |
602,959
+30,624
| +5% | +$1.78M | 0.03% | 576 |
|
|
2018
Q4 | $32.5M | Buy |
572,335
+51,684
| +10% | +$2.93M | 0.03% | 517 |
|
|
2018
Q3 | $28.6M | Sell |
520,651
-7,092
| -1% | -$389K | 0.03% | 672 |
|
|
2018
Q2 | $29.6M | Buy |
+527,743
| New | +$29.6M | 0.03% | 605 |
|