RC
EVRG icon

RegentAtlantic Capital’s Evergy EVRG Stock Holding History

RegentAtlantic Capital’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
Q3 		$366K Buy
6,165
+265
+4% +$17.8K 0.01% 526
2022
Q2 		$385K Buy
5,900
+120
+2% +$8.14K 0.01% 493
2022
Q1 		$395K Sell
5,780
-292
-5% -$18.8K 0.01% 511
2021
Q4 		$417K Sell
6,072
-577
-9% -$37.5K 0.01% 489
2021
Q3 		$414K Buy
6,649
+889
+15% +$58.3K 0.01% 486
2021
Q2 		$348K Buy
5,760
+252
+5% +$15.8K 0.01% 498
2021
Q1 		$328K Sell
5,508
-508
-8% -$28.1K 0.01% 453
2020
Q4 		$334K Buy
6,016
+1,912
+47% +$105K 0.01% 408
2020
Q3 		$209K Sell
4,104
-239
-6% -$13.4K 0.01% 464
2020
Q2 		$257K Sell
4,343
-1,739
-29% -$103K 0.01% 415
2020
Q1 		$335K Hold
6,082
– – 0.03% 312
2019
Q4 		$396K Hold
6,082
– – 0.02% 343
2019
Q3 		$405K Sell
6,082
-232
-4% -$14.7K 0.03% 328
2019
Q2 		$380K Sell
6,314
-308
-5% -$18K 0.03% 330
2019
Q1 		$384K Sell
6,622
-145
-2% -$8.25K 0.03% 322
2018
Q4 		$384K Buy
6,767
+4
+0.1% +$231 0.03% 305
2018
Q3 		$371K Buy
6,763
+7
+0.1% +$396 0.03% 323
2018
Q2 		$379K Buy
+6,756
New +$362K 0.03% 301

Other funds holding EVRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

RegentAtlantic Capital's EVRG Position: Q3 2022 in Review

RegentAtlantic Capital increased its Evergy (EVRG) stake by 4.5% in Q3 2022, buying an estimated $17.8K and bringing the position to 6,165 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #526.

RegentAtlantic Capital first reported a position in EVRG in Q2 2018 and has held it in 18 quarters since. The position peaked at $417K in Q4 2021. 650 funds tracked by Wall St. Rank hold EVRG as of Q3 2022.

  • RegentAtlantic Capital held 6,165 shares of Evergy worth $366K as of Q3 2022.
  • RegentAtlantic Capital bought 265 Evergy shares in Q3 2022, an estimated $17.8K.
  • Evergy made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #526 holding.
  • RegentAtlantic Capital first reported a position in Evergy in Q2 2018 and has held it in 18 quarters since.
  • RegentAtlantic Capital's Evergy position peaked at $417K in Q4 2021.
  • 650 funds tracked by Wall St. Rank held Evergy as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.