TAM
EVRG icon

Tealwood Asset Management’s Evergy EVRG Stock Holding History

Tealwood Asset Management’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
Q1 		– Sell
-38,882
Closed -$2.67M – 134
2021
Q4 		$2.67M Sell
38,882
-2,274
-6% -$148K 1.07% 26
2021
Q3 		$2.56M Buy
+41,156
New +$2.7M 1.04% 27
2021
Q1 		$2.56M Sell
43,045
-4,555
-10% -$252K 1.02% 31
2020
Q4 		$2.64M Sell
47,600
-2,557
-5% -$140K 1.24% 29
2020
Q3 		$2.55M Sell
50,157
-1,695
-3% -$94.8K 1.66% 22
2020
Q2 		$3.07M Buy
51,852
+520
+1% +$30.8K 2.04% 13
2020
Q1 		$2.83M Sell
51,332
-905
-2% -$59.5K 1.6% 18
2019
Q4 		$3.4M Sell
52,237
-74
-0.1% -$4.72K 1.42% 21
2019
Q3 		$3.48M Buy
52,311
+66
+0.1% +$4.17K 1.5% 13
2019
Q2 		$3.14M Sell
52,245
-1,828
-3% -$107K 1.28% 30
2019
Q1 		$3.14M Sell
54,073
-1,892
-3% -$108K 1.34% 27
2018
Q4 		$3.18M Buy
+55,965
New +$3.23M 1.51% 18

Other funds holding EVRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Tealwood Asset Management's EVRG Position: Q1 2022 in Review

Tealwood Asset Management sold out of Evergy (EVRG) in Q1 2022, closing a stake of 38,882 shares — an estimated $2.67M sold.

Tealwood Asset Management first reported a position in EVRG in Q4 2018 and held it in 12 quarters. The position peaked at $3.48M in Q3 2019. 640 funds tracked by Wall St. Rank hold EVRG as of Q1 2022.

  • Tealwood Asset Management reported no remaining Evergy position as of Q1 2022 after selling out during the quarter.
  • Tealwood Asset Management sold 38,882 Evergy shares in Q1 2022, an estimated $2.67M.
  • Tealwood Asset Management first reported a position in Evergy in Q4 2018 and held it in 12 quarters.
  • Tealwood Asset Management's Evergy position peaked at $3.48M in Q3 2019.
  • 640 funds tracked by Wall St. Rank held Evergy as of Q1 2022.

Based on Tealwood Asset Management's 13F filing for Q1 2022, filed 2 May 2022.