Rockefeller Capital Management’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,962
| Closed | -$241K | – | 1875 |
|
|
2023
Q1 | $241K | Buy |
3,962
+695
| +21% | +$42.3K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $204K | Buy |
3,267
+2,235
| +217% | +$140K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $60K | Sell |
1,032
-10
| -1% | -$581 | ﹤0.01% | 2249 |
|
|
2022
Q2 | $68K | Buy |
1,042
+57
| +6% | +$3.72K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $67K | Sell |
985
-22
| -2% | -$1.5K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $69K | Sell |
1,007
-546
| -35% | -$37.4K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $96K | Buy |
1,553
+488
| +46% | +$30.2K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $64K | Sell |
1,065
-97
| -8% | -$5.83K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $69K | Sell |
1,162
-311
| -21% | -$18.5K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $81K | Sell |
1,473
-99
| -6% | -$5.44K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $79K | Buy |
1,572
+47
| +3% | +$2.36K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $90K | Sell |
1,525
-120
| -7% | -$7.08K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $91K | Buy |
1,645
+622
| +61% | +$34.4K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $67K | Sell |
1,023
-1,531
| -60% | -$100K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $170K | Buy |
2,554
+2,130
| +502% | +$142K | ﹤0.01% | 663 |
|
|
2019
Q2 | $26K | Buy |
424
+169
| +66% | +$10.4K | ﹤0.01% | 957 |
|
|
2019
Q1 | $15K | Buy |
+255
| New | +$15K | ﹤0.01% | 1360 |
|