RNC Capital Management’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Sell |
692,093
-1,573
| -0.2% | -$108K | 2.31% | 16 |
|
|
2025
Q1 | $47.8M | Sell |
693,666
-493
| -0.1% | -$34K | 2.44% | 15 |
|
|
2024
Q4 | $42.7M | Sell |
694,159
-45,002
| -6% | -$2.77M | 2.28% | 18 |
|
|
2024
Q3 | $39.2M | Hold |
739,161
| – | – | 2.17% | 25 |
|
|
2024
Q2 | $39.2M | Buy |
739,161
+36,272
| +5% | +$1.92M | 2.17% | 25 |
|
|
2024
Q1 | $37.5M | Buy |
702,889
+116,756
| +20% | +$6.23M | 2.14% | 23 |
|
|
2023
Q4 | $30.6M | Buy |
586,133
+46,437
| +9% | +$2.42M | 1.83% | 27 |
|
|
2023
Q3 | $27.4M | Sell |
539,696
-23,808
| -4% | -$1.21M | 1.7% | 27 |
|
|
2023
Q2 | $32.9M | Buy |
563,504
+14,112
| +3% | +$824K | 1.82% | 26 |
|
|
2023
Q1 | $33.6M | Buy |
549,392
+215,205
| +64% | +$13.2M | 1.89% | 24 |
|
|
2022
Q4 | $21M | Sell |
334,187
-8,998
| -3% | -$566K | 1.18% | 32 |
|
|
2022
Q3 | $20.4M | Buy |
343,185
+18,870
| +6% | +$1.12M | 1.28% | 32 |
|
|
2022
Q2 | $21.2M | Buy |
324,315
+7,343
| +2% | +$479K | 1.2% | 33 |
|
|
2022
Q1 | $21.7M | Sell |
316,972
-3,741
| -1% | -$256K | 1.1% | 36 |
|
|
2021
Q4 | $22M | Buy |
320,713
+1,839
| +0.6% | +$126K | 1.09% | 35 |
|
|
2021
Q3 | $19.8M | Sell |
318,874
-181,331
| -36% | -$11.3M | 1.05% | 35 |
|
|
2021
Q2 | $30.2M | Buy |
500,205
+9,921
| +2% | +$600K | 1.6% | 33 |
|
|
2021
Q1 | $29.2M | Sell |
490,284
-384
| -0.1% | -$22.9K | 1.65% | 29 |
|
|
2020
Q4 | $27.2M | Buy |
490,668
+2,992
| +0.6% | +$166K | 1.69% | 29 |
|
|
2020
Q3 | $24.8M | Buy |
+487,676
| New | +$24.8M | 1.76% | 31 |
|