Centiva Capital, LP Evergy, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Evergy, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 25,745 shares of EVRG stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,745

Previous 23,212 10.91%

Holding current value

$1.58 Million

Previous $1.23 Million 29.86%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.46 - $62.01 $132,881 - $157,071	2,533 Added 10.91%	25,745 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$49.56 - $55.74 $60,066 - $67,556	1,212 Added 5.51%	23,212 $1.23 Million
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

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...

More about EVRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Evergy, Inc. Transaction History