Apg Asset Management N.V. Evergy, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Evergy, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 409,013 shares of EVRG stock, worth $25.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

409,013

Previous 590,618 30.75%

Holding current value

$25.8 Million

Previous $31.3 Million 18.93%

% of portfolio

0.16%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.46 - $62.01 $9.53 Million - $11.3 Million	-181,605 Reduced 30.75%	409,013 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$49.56 - $55.74 $20.5 Million - $23.1 Million	-413,974 Reduced 41.21%	590,618 $31.3 Million
Q1 2024 May 14, 2024	SELL	$48.62 - $54.21 $1.12 Million - $1.25 Million	-23,077 Reduced 2.25%	1,004,592 $53.6 Million
Q4 2023 Feb 13, 2024	BUY	$48.05 - $53.37 $2.65 Million - $2.94 Million	55,103 Added 5.67%	1,027,669 $53.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.42 - $61.56 $54,655 - $66,731	-1,084 Reduced 0.11%	972,566 $49.3 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $63.68 $940,830 - $1.05 Million	16,500 Added 1.72%	973,650 $56.9 Million
Q1 2023 May 12, 2023	BUY	$57.15 - $64.96 $1,828 - $2,078	32 Added 0.0%	957,150 $58.5 Million
Q4 2022 Feb 14, 2023	BUY	$56.27 - $63.52 $253,158 - $285,776	4,499 Added 0.47%	957,118 $60.2 Million
Q3 2022 Nov 14, 2022	SELL	$59.4 - $71.43 $17.1 Million - $20.6 Million	-288,456 Reduced 23.24%	952,619 $57.8 Million
Q2 2022 Aug 12, 2022	SELL	$60.14 - $72.62 $4.9 Million - $5.91 Million	-81,410 Reduced 6.16%	1,241,075 $77.5 Million
Q1 2022 May 12, 2022	BUY	$60.2 - $68.34 $24,080 - $27,336	400 Added 0.03%	1,322,485 $81.2 Million
Q4 2021 Feb 11, 2022	SELL	$61.8 - $68.61 $129,780 - $144,081	-2,100 Reduced 0.16%	1,322,085 $79.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $69.26 $1.26 Million - $1.43 Million	20,600 Added 1.58%	1,324,185 $71.1 Million
Q2 2021 Aug 13, 2021	BUY	$59.93 - $64.81 $5,993 - $6,481	100 Added 0.01%	1,303,585 $66.4 Million
Q1 2021 May 14, 2021	SELL	$52.41 - $60.16 $24.2 Million - $27.7 Million	-461,246 Reduced 26.14%	1,303,485 $66 Million
Q4 2020 Feb 12, 2021	SELL	$50.82 - $58.59 $60.4 Million - $69.6 Million	-1,187,943 Reduced 40.23%	1,764,731 $80.1 Million
Q3 2020 Nov 12, 2020	BUY	$49.12 - $64.83 $7.47 Million - $9.85 Million	152,000 Added 5.43%	2,952,674 $128 Million
Q2 2020 Aug 14, 2020	SELL	$51.75 - $65.1 $1.18 Million - $1.48 Million	-22,775 Reduced 0.81%	2,800,674 $148 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $73.91 $58 Million - $95.4 Million	1,290,927 Added 84.24%	2,823,449 $155 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $73.91 $41.5 Million - $68.3 Million	-924,622 Reduced 37.63%	1,532,522 $79.2 Million
Q4 2019 Feb 13, 2020	BUY	$62.14 - $66.28 $15.3 Million - $16.3 Million	246,300 Added 11.14%	2,457,144 $142 Million
Q3 2019 Nov 08, 2019	BUY	$60.16 - $67.31 $3.15 Million - $3.52 Million	52,322 Added 2.42%	2,210,844 $135 Million
Q2 2019 Aug 13, 2019	BUY	$56.41 - $61.34 $35.3 Million - $38.4 Million	626,000 Added 40.85%	2,158,522 $114 Million
Q1 2019 May 14, 2019	BUY	$54.84 - $59.87 $10.3 Million - $11.3 Million	188,200 Added 14.0%	1,532,522 $79.2 Million
Q4 2018 Feb 13, 2019	BUY	$54.89 - $60.77 $32.3 Million - $35.8 Million	589,100 Added 78.0%	1,344,322 $66.8 Million
Q3 2018 Nov 09, 2018	BUY	$54.23 - $58.95 $16.9 Million - $18.4 Million	311,600 Added 70.24%	755,222 $35.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.65 - $57.04 $22.5 Million - $25.3 Million	443,622 New	443,622 $21.3 Million

Others Institutions Holding EVRG

# of Institutions

787

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 $14.5B
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...

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Apg Asset Management N.V. Evergy, Inc. Transaction History