Teza Capital Management’s Evergy EVRG Stock Holding History

Teza Capital 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
2023 Q4	–	Sell	-12,462	Closed	-$632K	–	622
2023 Q3	$632K	Buy	+12,462	New	+$708K	0.1%	276
2022 Q4	–	Sell	-23,463	Closed	-$1.39M	–	621
2022 Q3	$1.39M	Buy	+23,463	New	+$1.58M	0.29%	94
2022 Q2	–	Sell	-3,824	Closed	-$261K	–	452
2022 Q1	$261K	Buy	+3,824	New	+$247K	0.1%	319
2021 Q2	–	Sell	-10,611	Closed	-$632K	–	591
2021 Q1	$632K	Sell	10,611 -4,991	-32%	-$276K	0.13%	228
2020 Q4	$866K	Buy	+15,602	New	+$856K	0.49%	61
2020 Q1	–	Sell	-4,391	Closed	-$286K	–	256
2019 Q4	$286K	Sell	4,391 -8,908	-67%	-$568K	0.08%	434
2019 Q3	$885K	Sell	13,299 -13,399	-50%	-$848K	0.23%	145
2019 Q2	$1.61M	Buy	+26,698	New	+$1.56M	0.94%	9

Other funds holding EVRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teza Capital Management's EVRG Position: Q4 2023 in Review

Teza Capital Management sold out of Evergy (EVRG) in Q4 2023, closing a stake of 12,462 shares — an estimated $632K sold.

Teza Capital Management first reported a position in EVRG in Q2 2019 and held it in 8 quarters. The position peaked at $1.61M in Q2 2019. 705 funds tracked by Wall St. Rank hold EVRG as of Q4 2023.

Teza Capital Management reported no remaining Evergy position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 12,462 Evergy shares in Q4 2023, an estimated $632K.
Teza Capital Management first reported a position in Evergy in Q2 2019 and held it in 8 quarters.
Teza Capital Management's Evergy position peaked at $1.61M in Q2 2019.
705 funds tracked by Wall St. Rank held Evergy as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.