Bridgecreek Investment Management, LLC Evergy, Inc. Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 89,375 shares of EVRG stock, worth $5.35 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

89,375

Previous 80,750 10.68%

Holding current value

$5.35 Million

Previous $4.09 Million 13.95%

% of portfolio

0.9%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$48.05 - $53.37 $414,431 - $460,316	8,625 Added 10.68%	89,375 $4.67 Million
Q3 2023 Oct 27, 2023	SELL	$50.42 - $61.56 $190,335 - $232,389	-3,775 Reduced 4.47%	80,750 $4.09 Million
Q2 2023 Aug 03, 2023	SELL	$57.02 - $63.68 $106,912 - $119,400	-1,875 Reduced 2.17%	84,525 $4.94 Million
Q1 2023 May 12, 2023	SELL	$57.15 - $64.96 $40,005 - $45,471	-700 Reduced 0.8%	86,400 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$56.27 - $63.52 $95,659 - $107,984	1,700 Added 1.99%	87,100 $5.49 Million
Q3 2022 Nov 07, 2022	BUY	$59.4 - $71.43 $10,395 - $12,500	175 Added 0.21%	85,400 $5.07 Million
Q1 2022 May 12, 2022	BUY	$60.2 - $68.34 $94,815 - $107,635	1,575 Added 1.88%	85,225 $5.82 Million
Q4 2021 Jan 27, 2022	BUY	$61.8 - $68.61 $247,200 - $274,440	4,000 Added 5.02%	83,650 $5.74 Million
Q3 2021 Nov 12, 2021	SELL	$61.39 - $69.26 $61,390 - $69,260	-1,000 Reduced 1.24%	79,650 $4.95 Million
Q2 2021 Aug 12, 2021	SELL	$59.93 - $64.81 $560,345 - $605,973	-9,350 Reduced 10.39%	80,650 $4.87 Million
Q1 2021 May 11, 2021	SELL	$52.41 - $60.16 $107,440 - $123,328	-2,050 Reduced 2.23%	90,000 $5.36 Million
Q4 2020 Feb 11, 2021	BUY	$50.82 - $58.59 $156,271 - $180,164	3,075 Added 3.46%	92,050 $5.11 Million
Q3 2020 Nov 13, 2020	SELL	$49.12 - $64.83 $157,184 - $207,456	-3,200 Reduced 3.47%	88,975 $4.52 Million
Q2 2020 Aug 13, 2020	BUY	$51.75 - $65.1 $2,587 - $3,254	50 Added 0.05%	92,175 $5.47 Million
Q1 2020 May 01, 2020	BUY	$44.92 - $73.91 $154,120 - $253,585	3,431 Added 3.87%	92,125 $5.07 Million
Q4 2019 Feb 12, 2020	BUY	$62.14 - $66.28 $19,698 - $21,010	317 Added 0.36%	88,694 $5.77 Million
Q3 2019 Nov 13, 2019	BUY	$60.16 - $67.31 $45,601 - $51,020	758 Added 0.87%	88,377 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$56.41 - $61.34 $22,281 - $24,229	395 Added 0.45%	87,619 $5.27 Million
Q1 2019 May 13, 2019	BUY	$54.84 - $59.87 $61,036 - $66,635	1,113 Added 1.29%	87,224 $5.06 Million
Q4 2018 Feb 12, 2019	SELL	$54.89 - $60.77 $21,791 - $24,125	-397 Reduced 0.46%	86,111 $4.89 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.95 $15,726 - $17,095	-290 Reduced 0.33%	86,508 $4.75 Million
Q2 2018 Aug 03, 2018	BUY	$50.65 - $57.04 $4.4 Million - $4.95 Million	86,798 New	86,798 $4.87 Million

Others Institutions Holding EVRG

# of Institutions

784

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 $13.7B
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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Bridgecreek Investment Management, LLC Evergy, Inc. Transaction History