PATRIZIA Pty Ltd’s Evergy EVRG Stock Holding History

PATRIZIA Pty Ltd’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
2020 Q3	$3.07M	Buy	60,348 +5,433	+10%	+$304K	7.18%	11
2020 Q2	$3.26M	Buy	54,915 +6,546	+14%	+$388K	7.68%	8
2020 Q1	$2.66M	Sell	48,369 -7,615	-14%	-$500K	6.65%	13
2019 Q4	$3.64M	Sell	55,984 -8,059	-13%	-$514K	4.29%	11
2019 Q3	$4.26M	Sell	64,043 -10,498	-14%	-$664K	4.64%	14
2019 Q2	$4.48M	Sell	74,541 -13,212	-15%	-$773K	4.63%	12
2019 Q1	$5.09M	Buy	87,753 +10,114	+13%	+$576K	4.96%	11
2018 Q4	$4.41M	Hold	77,639	–	–	4.91%	12
2018 Q3	$4.26M	Sell	77,639 -19,807	-20%	-$1.12M	4.41%	14
2018 Q2	$5.47M	Buy	+97,446	New	+$5.22M	5.04%	12

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PATRIZIA Pty Ltd's EVRG Position: Q3 2020 in Review

PATRIZIA Pty Ltd increased its Evergy (EVRG) stake by 9.9% in Q3 2020, buying an estimated $304K and bringing the position to 60,348 shares worth $3.07M. The position accounts for 7.18% of the portfolio, ranked #11.

PATRIZIA Pty Ltd first reported a position in EVRG in Q2 2018 and has held it in 10 quarters since. The position peaked at $5.47M in Q2 2018. 562 funds tracked by Wall St. Rank hold EVRG as of Q3 2020.

PATRIZIA Pty Ltd held 60,348 shares of Evergy worth $3.07M as of Q3 2020.
PATRIZIA Pty Ltd bought 5,433 Evergy shares in Q3 2020, an estimated $304K.
Evergy made up 7.18% of PATRIZIA Pty Ltd's portfolio in Q3 2020, its #11 holding.
PATRIZIA Pty Ltd first reported a position in Evergy in Q2 2018 and has held it in 10 quarters since.
PATRIZIA Pty Ltd's Evergy position peaked at $5.47M in Q2 2018.
562 funds tracked by Wall St. Rank held Evergy as of Q3 2020.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2020, filed 19 Oct 2020.