Centiva Capital, LP Evergy, Inc. Transaction History

Centiva Capital, LP

$3.72 Billion
Q1 2024

A detailed history of Centiva Capital, LP transactions in Evergy, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 22,000 shares of EVRG stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,000

Previous 10,000 120.0%

Holding current value

$1.15 Million

Previous $522,000 124.9%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.62 - $54.21 $583,440 - $650,520	12,000 Added 120.0%	22,000 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$48.05 - $53.37 $336,109 - $373,323	-6,995 Reduced 41.16%	10,000 $522,000
Q3 2023 Nov 14, 2023	BUY	$50.42 - $61.56 $856,887 - $1.05 Million	16,995 New	16,995 $861,000
Q1 2023 May 15, 2023	BUY	$57.15 - $64.96 $330,327 - $375,468	5,780 New	5,780 $353,000
Q2 2022 Aug 15, 2022	SELL	$60.14 - $72.62 $808,462 - $976,230	-13,443 Reduced 76.07%	4,230 $276,000

Q1 2022 May 16, 2022	BUY	$60.2 - $68.34 $1.06 Million - $1.21 Million	17,673 New	17,673 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$61.8 - $68.61 $385,570 - $428,057	-6,239 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.39 - $69.26 $383,012 - $432,113	6,239 New	6,239 $387,000
Q2 2021 Aug 16, 2021	SELL	$59.93 - $64.81 $696,386 - $753,092	-11,620 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.41 - $60.16 $19,601 - $22,499	374 Added 3.33%	11,620 $692,000
Q4 2020 Feb 16, 2021	SELL	$50.82 - $58.59 $463,681 - $534,575	-9,124 Reduced 44.79%	11,246 $624,000
Q3 2020 Nov 16, 2020	BUY	$49.12 - $64.83 $1 Million - $1.32 Million	20,370 New	20,370 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$62.14 - $66.28 $482,082 - $514,200	-7,758 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$60.16 - $67.31 $466,721 - $522,190	7,758 New	7,758 $516,000

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 $12B
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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Centiva Capital, LP Evergy, Inc. Transaction History