Adage Capital Partners Gp, L.L.C. Evergy, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Evergy, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 216,782 shares of EVRG stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

216,782

Previous 608,082 64.35%

Holding current value

$13.8 Million

Previous $32.2 Million 58.27%

% of portfolio

0.02%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.46 - $62.01 $20.5 Million - $24.3 Million	-391,300 Reduced 64.35%	216,782 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$49.56 - $55.74 $5.19 Million - $5.84 Million	-104,700 Reduced 14.69%	608,082 $32.2 Million
Q1 2024 May 15, 2024	SELL	$48.62 - $54.21 $18.1 Million - $20.2 Million	-372,900 Reduced 34.35%	712,782 $38 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $53.37 $14.2 Million - $15.7 Million	294,800 Added 37.27%	1,085,682 $56.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.42 - $61.56 $6.28 Million - $7.66 Million	124,500 Added 18.68%	790,882 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $63.68 $3.62 Million - $4.04 Million	-63,500 Reduced 8.7%	666,382 $38.9 Million
Q1 2023 May 15, 2023	BUY	$57.15 - $64.96 $15.5 Million - $17.6 Million	271,400 Added 59.2%	729,882 $44.6 Million
Q4 2022 Feb 14, 2023	SELL	$56.27 - $63.52 $4.24 Million - $4.79 Million	-75,400 Reduced 14.12%	458,482 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$59.4 - $71.43 $302,940 - $364,293	-5,100 Reduced 0.95%	533,882 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$60.14 - $72.62 $18 Million - $21.7 Million	299,500 Added 125.06%	538,982 $35.2 Million
Q1 2022 May 16, 2022	SELL	$60.2 - $68.34 $294,980 - $334,866	-4,900 Reduced 2.01%	239,482 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$61.8 - $68.61 $24,720 - $27,444	-400 Reduced 0.16%	244,382 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $69.26 $50,217 - $56,654	-818 Reduced 0.33%	244,782 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$59.93 - $64.81 $41.7 Million - $45.1 Million	-696,000 Reduced 73.92%	245,600 $14.8 Million
Q1 2021 May 17, 2021	BUY	$52.41 - $60.16 $36.4 Million - $41.8 Million	695,300 Added 282.3%	941,600 $56.1 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $58.59 $305,174 - $351,832	-6,005 Reduced 2.38%	246,300 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$49.12 - $64.83 $51.9 Million - $68.4 Million	-1,055,795 Reduced 80.71%	252,305 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$51.75 - $65.1 $17.9 Million - $22.5 Million	345,500 Added 35.89%	1,308,100 $77.6 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $73.91 $19.3 Million - $31.8 Million	-430,270 Reduced 30.89%	962,600 $53 Million
Q4 2019 Feb 14, 2020	SELL	$62.14 - $66.28 $46.1 Million - $49.2 Million	-742,600 Reduced 34.77%	1,392,870 $90.7 Million
Q3 2019 Nov 14, 2019	SELL	$60.16 - $67.31 $42.3 Million - $47.3 Million	-702,600 Reduced 24.76%	2,135,470 $142 Million
Q2 2019 Aug 14, 2019	BUY	$56.41 - $61.34 $75.3 Million - $81.9 Million	1,334,700 Added 88.78%	2,838,070 $171 Million
Q1 2019 May 15, 2019	BUY	$54.84 - $59.87 $63.9 Million - $69.7 Million	1,164,900 Added 344.17%	1,503,370 $87.3 Million
Q4 2018 Feb 14, 2019	SELL	$54.89 - $60.77 $644,957 - $714,047	-11,750 Reduced 3.36%	338,470 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.95 $132 Million - $144 Million	-2,434,493 Reduced 87.42%	350,220 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.65 - $57.04 $141 Million - $159 Million	2,784,713 New	2,784,713 $156 Million

Others Institutions Holding EVRG

# of Institutions

791

Shares Held

203M

Call Options Held

322K

Put Options Held

166K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $14.6B
Description
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has appr...

More about EVRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Evergy, Inc. Transaction History