U.S. Global Investors (USGI)’s Evergy EVRG Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q1	–	Sell	-3,800	Closed	-$211K	–	156
2020 Q4	$211K	Sell	3,800 -2,700	-42%	-$148K	0.01%	127
2020 Q3	$330K	Buy	+6,500	New	+$363K	0.02%	95
2020 Q1	–	Sell	-6,160	Closed	-$401K	–	170
2019 Q4	$401K	Hold	6,160	–	–	0.18%	135
2019 Q3	$410K	Sell	6,160 -689	-10%	-$43.6K	0.22%	124
2019 Q2	$412K	Buy	6,849 +1,798	+36%	+$105K	0.21%	114
2019 Q1	$293K	Buy	+5,051	New	+$287K	0.14%	124

Other funds holding EVRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

U.S. Global Investors (USGI)'s EVRG Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Evergy (EVRG) in Q1 2021, closing a stake of 3,800 shares — an estimated $211K sold.

U.S. Global Investors (USGI) first reported a position in EVRG in Q1 2019 and held it in 6 quarters. The position peaked at $412K in Q2 2019. 584 funds tracked by Wall St. Rank hold EVRG as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Evergy position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,800 Evergy shares in Q1 2021, an estimated $211K.
U.S. Global Investors (USGI) first reported a position in Evergy in Q1 2019 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Evergy position peaked at $412K in Q2 2019.
584 funds tracked by Wall St. Rank held Evergy as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.