Treasurer of the State of North Carolina’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
651,157
+358,084
| +122% | +$24.7M | 0.14% | 130 |
|
|
2025
Q1 | $20.2M | Buy |
293,073
+15,934
| +6% | +$1.1M | 0.08% | 227 |
|
|
2024
Q4 | $17.1M | Buy |
277,139
+7,171
| +3% | +$441K | 0.07% | 262 |
|
|
2024
Q3 | $16.7M | Buy |
269,968
+1,152
| +0.4% | +$71.4K | 0.07% | 275 |
|
|
2024
Q2 | $14.2M | Buy |
268,816
+150,090
| +126% | +$7.95M | 0.06% | 293 |
|
|
2024
Q1 | $6.34M | Buy |
118,726
+725
| +0.6% | +$38.7K | 0.03% | 514 |
|
|
2023
Q4 | $6.16M | Sell |
118,001
-7,113
| -6% | -$371K | 0.03% | 501 |
|
|
2023
Q3 | $6.34M | Buy |
125,114
+27,781
| +29% | +$1.41M | 0.03% | 459 |
|
|
2023
Q2 | $5.69M | Buy |
97,333
+130
| +0.1% | +$7.59K | 0.03% | 497 |
|
|
2023
Q1 | $5.94M | Sell |
97,203
-55,522
| -36% | -$3.39M | 0.03% | 470 |
|
|
2022
Q4 | $9.61M | Buy |
152,725
+57,442
| +60% | +$3.61M | 0.06% | 344 |
|
|
2022
Q3 | $5.66M | Buy |
95,283
+1,230
| +1% | +$73.1K | 0.04% | 447 |
|
|
2022
Q2 | $6.14M | Buy |
94,053
+9,778
| +12% | +$638K | 0.04% | 447 |
|
|
2022
Q1 | $5.76M | Buy |
84,275
+1,343
| +2% | +$91.8K | 0.03% | 480 |
|
|
2021
Q4 | $5.69M | Buy |
82,932
+540
| +0.7% | +$37.1K | 0.03% | 493 |
|
|
2021
Q3 | $5.13M | Buy |
82,392
+2,779
| +3% | +$173K | 0.03% | 501 |
|
|
2021
Q2 | $4.81M | Sell |
79,613
-3,430
| -4% | -$207K | 0.03% | 523 |
|
|
2021
Q1 | $4.94M | Sell |
83,043
-210
| -0.3% | -$12.5K | 0.03% | 502 |
|
|
2020
Q4 | $4.62M | Buy |
83,253
+200
| +0.2% | +$11.1K | 0.03% | 501 |
|
|
2020
Q3 | $4.22M | Sell |
83,053
-70
| -0.1% | -$3.56K | 0.03% | 471 |
|
|
2020
Q2 | $4.93M | Sell |
83,123
-10,905
| -12% | -$647K | 0.04% | 398 |
|
|
2020
Q1 | $5.18M | Buy |
94,028
+39,061
| +71% | +$2.15M | 0.05% | 347 |
|
|
2019
Q4 | $3.58M | Sell |
54,967
-1,340
| -2% | -$87.2K | 0.03% | 405 |
|
|
2019
Q3 | $3.75M | Sell |
56,307
-63,748
| -53% | -$4.24M | 0.03% | 372 |
|
|
2019
Q2 | $7.22M | Sell |
120,055
-9,627
| -7% | -$579K | 0.04% | 358 |
|
|
2019
Q1 | $7.53M | Sell |
129,682
-2,648
| -2% | -$154K | 0.05% | 329 |
|
|
2018
Q4 | $7.51M | Sell |
132,330
-1,727
| -1% | -$98K | 0.05% | 290 |
|
|
2018
Q3 | $7.36M | Buy |
134,057
+48,183
| +56% | +$2.65M | 0.05% | 341 |
|
|
2018
Q2 | $4.82M | Buy |
+85,874
| New | +$4.82M | 0.05% | 298 |
|