Advisors Asset Management, Inc. Evergy, Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Evergy, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 21,507 shares of EVRG stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,507

Previous 22,468 4.28%

Holding current value

$1.14 Million

Previous $1.17 Million 2.05%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.62 - $54.21 $46,723 - $52,095	-961 Reduced 4.28%	21,507 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$48.05 - $53.37 $35,460 - $39,387	-738 Reduced 3.18%	22,468 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $63.68 $83,819 - $93,609	1,470 Added 6.76%	23,206 $1.36 Million
Q1 2023 May 12, 2023	BUY	$57.15 - $64.96 $208,311 - $236,779	3,645 Added 20.15%	21,736 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$56.27 - $63.52 $277,129 - $312,836	4,925 Added 37.41%	18,091 $1.14 Million

Q3 2022 Nov 08, 2022	BUY	$59.4 - $71.43 $106,147 - $127,645	1,787 Added 15.7%	13,166 $782,000
Q2 2022 Aug 08, 2022	BUY	$60.14 - $72.62 $218,067 - $263,320	3,626 Added 46.77%	11,379 $742,000
Q1 2022 May 17, 2022	BUY	$60.2 - $68.34 $15,953 - $18,110	265 Added 3.54%	7,753 $530,000
Q4 2021 Feb 15, 2022	BUY	$61.8 - $68.61 $93,441 - $103,738	1,512 Added 25.3%	7,488 $514,000
Q3 2021 Nov 12, 2021	BUY	$61.39 - $69.26 $87,051 - $98,210	1,418 Added 31.11%	5,976 $372,000
Q2 2021 Jul 30, 2021	SELL	$59.93 - $64.81 $894,754 - $967,613	-14,930 Reduced 76.61%	4,558 $275,000
Q1 2021 May 07, 2021	SELL	$52.41 - $60.16 $660,628 - $758,316	-12,605 Reduced 39.28%	19,488 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$50.82 - $58.59 $483,806 - $557,776	-9,520 Reduced 22.88%	32,093 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$49.12 - $64.83 $24,903 - $32,868	-507 Reduced 1.2%	41,613 $2.12 Million
Q2 2020 Aug 12, 2020	BUY	$51.75 - $65.1 $188,421 - $237,029	3,641 Added 9.46%	42,120 $2.5 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $73.91 $875,041 - $1.44 Million	19,480 Added 102.53%	38,479 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$62.14 - $66.28 $660,672 - $704,688	10,632 Added 127.07%	18,999 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$60.16 - $67.31 $503,358 - $563,182	8,367 New	8,367 $557,000
Q1 2019 May 15, 2019	SELL	$54.84 - $59.87 $208,227 - $227,326	-3,797 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$54.89 - $60.77 $105,663 - $116,982	-1,925 Reduced 33.64%	3,797 $216,000
Q3 2018 Nov 15, 2018	SELL	$54.23 - $58.95 $415,998 - $452,205	-7,671 Reduced 57.28%	5,722 $314,000
Q2 2018 Aug 22, 2018	BUY	$50.65 - $57.04 $660,729 - $744,086	13,045 Added 3748.56%	13,393 $752,000
Q2 2018 Aug 15, 2018	BUY	$50.65 - $57.04 $17,626 - $19,849	348 New	348 $752,000

Others Institutions Holding EVRG

# of Institutions

744

Shares Held

195M

Call Options Held

223K

Put Options Held

991K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $12.1B
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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Evergy, Inc. Transaction History