TSW
Thompson Siegel & Walmsley’s Evergy EVRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Sell |
1,315,337
-12,938
| -1% | -$892K | 1.51% | 7 |
|
|
2025
Q1 | $91.6M | Sell |
1,328,275
-386,110
| -23% | -$26.6M | 1.54% | 8 |
|
|
2024
Q4 | $106M | Sell |
1,714,385
-95,737
| -5% | -$5.89M | 1.64% | 5 |
|
|
2024
Q3 | $112M | Sell |
1,810,122
-188,296
| -9% | -$11.7M | 1.67% | 6 |
|
|
2024
Q2 | $106M | Sell |
1,998,418
-3,523
| -0.2% | -$187K | 1.7% | 9 |
|
|
2024
Q1 | $107M | Buy |
2,001,941
+356,573
| +22% | +$19M | 1.64% | 12 |
|
|
2023
Q4 | $85.9M | Buy |
1,645,368
+199,968
| +14% | +$10.4M | 1.39% | 14 |
|
|
2023
Q3 | $73.3M | Buy |
1,445,400
+103,152
| +8% | +$5.23M | 1.22% | 21 |
|
|
2023
Q2 | $78.4M | Buy |
1,342,248
+44,393
| +3% | +$2.59M | 1.25% | 21 |
|
|
2023
Q1 | $79.3M | Buy |
1,297,855
+118,065
| +10% | +$7.22M | 1.28% | 19 |
|
|
2022
Q4 | $74.2M | Buy |
1,179,790
+124,636
| +12% | +$7.84M | 1.2% | 24 |
|
|
2022
Q3 | $62.7M | Sell |
1,055,154
-47,872
| -4% | -$2.84M | 1.08% | 27 |
|
|
2022
Q2 | $72M | Sell |
1,103,026
-118,422
| -10% | -$7.73M | 1.16% | 28 |
|
|
2022
Q1 | $83.5M | Buy |
1,221,448
+49,605
| +4% | +$3.39M | 1.19% | 22 |
|
|
2021
Q4 | $80.4M | Sell |
1,171,843
-86,322
| -7% | -$5.92M | 1.1% | 27 |
|
|
2021
Q3 | $78.3M | Sell |
1,258,165
-41,697
| -3% | -$2.59M | 1.13% | 27 |
|
|
2021
Q2 | $78.6M | Buy |
1,299,862
+61,710
| +5% | +$3.73M | 1.08% | 31 |
|
|
2021
Q1 | $73.7M | Buy |
+1,238,152
| New | +$73.7M | 1.05% | 39 |
|