Pathstone Family Office’s Evergy EVRG Stock Holding History

Pathstone Family Office’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
2023 Q3	$339K	Buy	+6,572	New	+$373K	﹤0.01%	1240
2023 Q2	–	Sell	-3,473	Closed	-$220K	–	1264
2023 Q1	$220K	Sell	3,473 -530	-13%	-$32.2K	﹤0.01%	1048
2022 Q4	$234K	Buy	+4,003	New	+$240K	﹤0.01%	1324
2021 Q1	–	Sell	-1,025	Closed	-$57K	–	882
2020 Q4	$57K	Buy	1,025 +346	+51%	+$19K	﹤0.01%	491
2020 Q3	$35K	Hold	679	–	–	﹤0.01%	405
2020 Q2	$40K	Hold	679	–	–	﹤0.01%	341
2020 Q1	$37K	Hold	679	–	–	0.01%	346
2019 Q4	$442K	Hold	679	–	–	﹤0.01%	311
2019 Q3	$45K	Hold	679	–	–	0.01%	284
2019 Q2	$41K	Hold	679	–	–	﹤0.01%	353
2019 Q1	$39K	Buy	+679	New	+$38.6K	0.01%	338

Other funds holding EVRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's EVRG Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Evergy (EVRG) in Q3 2023: 6,572 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #1240 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in EVRG as recently as Q1 2023.

Pathstone Family Office first reported a position in EVRG in Q1 2019 and has held it in 11 quarters since. The position peaked at $442K in Q4 2019. 662 funds tracked by Wall St. Rank hold EVRG as of Q3 2023.

Pathstone Family Office held 6,572 shares of Evergy worth $339K as of Q3 2023.
Evergy was a new Pathstone Family Office position in Q3 2023.
Evergy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1240 holding.
Pathstone Family Office first reported a position in Evergy in Q1 2019 and has held it in 11 quarters since.
Pathstone Family Office's Evergy position peaked at $442K in Q4 2019.
662 funds tracked by Wall St. Rank held Evergy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.