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Willingdon Wealth Management’s Evergy EVRG Stock Holding History

Willingdon Wealth 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
2020
Q1 		$1K Sell
20
-71,677
-100% -$4.71M ﹤0.01% 271
2019
Q4 		$4.67M Buy
71,697
+3,495
+5% +$223K 0.96% 31
2019
Q3 		$4.54M Buy
68,202
+1,200
+2% +$75.9K 1% 29
2019
Q2 		$4.03M Buy
67,002
+3,369
+5% +$197K 0.94% 37
2019
Q1 		$3.69M Buy
63,633
+2,017
+3% +$115K 0.91% 42
2018
Q4 		$3.5M Buy
61,616
+1,059
+2% +$61.1K 1.01% 29
2018
Q3 		$3.33M Buy
60,557
+4,976
+9% +$281K 0.91% 41
2018
Q2 		$3.12M Buy
+55,581
New +$2.98M 0.95% 37

Other funds holding EVRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willingdon Wealth Management's EVRG Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Evergy (EVRG) stake by 100% in Q1 2020, selling an estimated $4.71M and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Willingdon Wealth Management first reported a position in EVRG in Q2 2018 and has held it in 8 quarters since. The position peaked at $4.67M in Q4 2019. 581 funds tracked by Wall St. Rank hold EVRG as of Q1 2020.

  • Willingdon Wealth Management held 20 shares of Evergy worth $1K as of Q1 2020.
  • Willingdon Wealth Management sold 71,677 Evergy shares in Q1 2020, an estimated $4.71M.
  • Evergy made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #271 holding.
  • Willingdon Wealth Management first reported a position in Evergy in Q2 2018 and has held it in 8 quarters since.
  • Willingdon Wealth Management's Evergy position peaked at $4.67M in Q4 2019.
  • 581 funds tracked by Wall St. Rank held Evergy as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.