Blueshift Asset Management, LLC Evergy, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 4,769 shares of EVRG stock, worth $293,293. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,769

Holding current value

$293,293

% of portfolio

0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.46 - $62.01 $250,181 - $295,725	4,769 New	4,769 $295,000
Q3 2022 Nov 14, 2022	BUY	$59.4 - $71.43 $209,563 - $252,005	3,528 New	3,528 $210,000
Q2 2022 Aug 12, 2022	SELL	$60.14 - $72.62 $980,282 - $1.18 Million	-16,300 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$60.2 - $68.34 $981,260 - $1.11 Million	16,300 New	16,300 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$61.8 - $68.61 $415,543 - $461,333	-6,724 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.39 - $69.26 $615,618 - $694,539	-10,028 Reduced 59.86%	6,724 $418,000
Q2 2021 Aug 13, 2021	BUY	$59.93 - $64.81 $1 Million - $1.09 Million	16,752 New	16,752 $1.01 Million
Q1 2021 May 06, 2021	SELL	$52.41 - $60.16 $3.45 Million - $3.96 Million	-65,835 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.82 - $58.59 $3.35 Million - $3.86 Million	65,835 New	65,835 $3.66 Million
Q3 2020 Nov 13, 2020	SELL	$49.12 - $64.83 $1.28 Million - $1.69 Million	-26,005 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$51.75 - $65.1 $1.12 Million - $1.4 Million	21,553 Added 484.12%	26,005 $1.54 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $73.91 $521,431 - $857,947	-11,608 Reduced 72.28%	4,452 $245,000
Q4 2019 Feb 14, 2020	BUY	$62.14 - $66.28 $499,543 - $532,824	8,039 Added 100.22%	16,060 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$60.16 - $67.31 $980,788 - $1.1 Million	-16,303 Reduced 67.02%	8,021 $534,000
Q2 2019 Aug 14, 2019	BUY	$56.41 - $61.34 $1.37 Million - $1.49 Million	24,324 New	24,324 $1.46 Million
Q1 2019 May 14, 2019	SELL	$54.84 - $59.87 $1.79 Million - $1.95 Million	-32,564 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$54.89 - $60.77 $1.79 Million - $1.98 Million	32,564 New	32,564 $1.85 Million

Others Institutions Holding EVRG

# of Institutions

785

Shares Held

202M

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 $14.1B
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...

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Blueshift Asset Management, LLC Evergy, Inc. Transaction History