PI
PineBridge Investments’s Evergy EVRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,390
| Closed | -$448K | – | 580 |
|
|
2024
Q1 | $448K | Sell |
8,390
-183
| -2% | -$9.77K | ﹤0.01% | 520 |
|
|
2023
Q4 | $448K | Sell |
8,573
-804,642
| -99% | -$42M | ﹤0.01% | 505 |
|
|
2023
Q3 | $41.2M | Buy |
813,215
+302,820
| +59% | +$15.4M | 0.46% | 47 |
|
|
2023
Q2 | $29.8M | Buy |
+510,395
| New | +$29.8M | 0.32% | 79 |
|
|
2021
Q4 | – | Sell |
-64,507
| Closed | -$4.01M | – | 801 |
|
|
2021
Q3 | $4.01M | Sell |
64,507
-339,271
| -84% | -$21.1M | 0.05% | 302 |
|
|
2021
Q2 | $24.4M | Sell |
403,778
-8,472
| -2% | -$512K | 0.28% | 86 |
|
|
2021
Q1 | $24.5M | Sell |
412,250
-33,601
| -8% | -$2M | 0.31% | 71 |
|
|
2020
Q4 | $24.7M | Buy |
445,851
+12,015
| +3% | +$667K | 0.38% | 57 |
|
|
2020
Q3 | $22M | Buy |
433,836
+111,540
| +35% | +$5.67M | 0.38% | 58 |
|
|
2020
Q2 | $19.1M | Sell |
322,296
-73,153
| -18% | -$4.34M | 0.37% | 68 |
|
|
2020
Q1 | $21.8M | Sell |
395,449
-111,948
| -22% | -$6.16M | 0.51% | 42 |
|
|
2019
Q4 | $33M | Buy |
507,397
+183,604
| +57% | +$12M | 0.51% | 41 |
|
|
2019
Q3 | $21.6M | Buy |
+323,793
| New | +$21.6M | 0.35% | 67 |
|