California Public Employees Retirement System Evergy, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Evergy, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,031,985 shares of EVRG stock, worth $65.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,031,985

Previous 1,069,875 3.54%

Holding current value

$65.6 Million

Previous $56.7 Million 12.92%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.46 - $62.01 $1.99 Million - $2.35 Million	-37,890 Reduced 3.54%	1,031,985 $64 Million
Q2 2024 Aug 14, 2024	SELL	$49.56 - $55.74 $12.4 Million - $14 Million	-250,910 Reduced 19.0%	1,069,875 $56.7 Million
Q1 2024 Apr 30, 2024	SELL	$48.62 - $54.21 $4.16 Million - $4.64 Million	-85,578 Reduced 6.09%	1,320,785 $70.5 Million
Q4 2023 Feb 01, 2024	SELL	$48.05 - $53.37 $1.75 Million - $1.94 Million	-36,322 Reduced 2.52%	1,406,363 $73.4 Million
Q3 2023 Nov 02, 2023	SELL	$50.42 - $61.56 $435,780 - $532,063	-8,643 Reduced 0.6%	1,442,685 $73.1 Million
Q2 2023 Aug 09, 2023	SELL	$57.02 - $63.68 $1.23 Million - $1.37 Million	-21,484 Reduced 1.46%	1,451,328 $84.8 Million
Q1 2023 May 12, 2023	SELL	$57.15 - $64.96 $2.79 Million - $3.17 Million	-48,737 Reduced 3.2%	1,472,812 $90 Million
Q4 2022 Feb 08, 2023	SELL	$56.27 - $63.52 $4.53 Million - $5.11 Million	-80,454 Reduced 5.02%	1,521,549 $95.8 Million
Q3 2022 Nov 09, 2022	SELL	$59.4 - $71.43 $4.48 Million - $5.39 Million	-75,458 Reduced 4.5%	1,602,003 $95.2 Million
Q2 2022 Aug 10, 2022	SELL	$60.14 - $72.62 $2.23 Million - $2.69 Million	-37,009 Reduced 2.16%	1,677,461 $109 Million
Q1 2022 May 04, 2022	SELL	$60.2 - $68.34 $1.09 Million - $1.23 Million	-18,035 Reduced 1.04%	1,714,470 $117 Million
Q4 2021 Feb 10, 2022	SELL	$61.8 - $68.61 $2.56 Million - $2.84 Million	-41,443 Reduced 2.34%	1,732,505 $119 Million
Q3 2021 Nov 10, 2021	BUY	$61.39 - $69.26 $1.54 Million - $1.74 Million	25,053 Added 1.43%	1,773,948 $110 Million
Q2 2021 Aug 13, 2021	SELL	$59.93 - $64.81 $797,848 - $862,815	-13,313 Reduced 0.76%	1,748,895 $106 Million
Q1 2021 May 14, 2021	SELL	$52.41 - $60.16 $3.97 Million - $4.56 Million	-75,817 Reduced 4.12%	1,762,208 $105 Million
Q4 2020 Feb 02, 2021	SELL	$50.82 - $58.59 $2.63 Million - $3.04 Million	-51,839 Reduced 2.74%	1,838,025 $102 Million
Q3 2020 Nov 05, 2020	SELL	$49.12 - $64.83 $1.14 Million - $1.5 Million	-23,199 Reduced 1.21%	1,889,864 $96 Million
Q2 2020 Aug 12, 2020	SELL	$51.75 - $65.1 $69,603 - $87,559	-1,345 Reduced 0.07%	1,913,063 $113 Million
Q1 2020 May 12, 2020	SELL	$44.92 - $73.91 $2.34 Million - $3.84 Million	-52,022 Reduced 2.65%	1,914,408 $105 Million
Q4 2019 Jan 27, 2020	SELL	$62.14 - $66.28 $2.94 Million - $3.14 Million	-47,328 Reduced 2.35%	1,966,430 $128 Million
Q3 2019 Oct 31, 2019	BUY	$60.16 - $67.31 $2.18 Million - $2.44 Million	36,305 Added 1.84%	2,013,758 $134 Million
Q2 2019 Aug 15, 2019	BUY	$56.41 - $61.34 $18.3 Million - $19.9 Million	324,016 Added 19.6%	1,977,453 $119 Million
Q1 2019 May 03, 2019	BUY	$54.84 - $59.87 $10.4 Million - $11.4 Million	189,977 Added 12.98%	1,653,437 $96 Million
Q4 2018 Feb 08, 2019	BUY	$54.89 - $60.77 $22.3 Million - $24.6 Million	405,543 Added 38.33%	1,463,460 $83.1 Million
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.95 $24.6 Million - $26.7 Million	452,842 Added 74.84%	1,057,917 $58.1 Million
Q2 2018 Aug 15, 2018	BUY	$50.65 - $57.04 $30.6 Million - $34.5 Million	605,075 New	605,075 $34 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...

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California Public Employees Retirement System Evergy, Inc. Transaction History