Chevy Chase Trust Holdings, Inc. Evergy, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Evergy, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 123,293 shares of EVRG stock, worth $7.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,293

Previous 125,518 1.77%

Holding current value

$7.74 Million

Previous $6.65 Million 15.0%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.46 - $62.01 $116,723 - $137,972	-2,225 Reduced 1.77%	123,293 $7.65 Million
Q2 2024 Jul 22, 2024	SELL	$49.56 - $55.74 $95,204 - $107,076	-1,921 Reduced 1.51%	125,518 $6.65 Million
Q1 2024 May 03, 2024	SELL	$48.62 - $54.21 $55,183 - $61,528	-1,135 Reduced 0.88%	127,439 $6.8 Million
Q4 2023 Jan 24, 2024	SELL	$48.05 - $53.37 $38,103 - $42,322	-793 Reduced 0.61%	128,574 $6.71 Million
Q3 2023 Oct 23, 2023	SELL	$50.42 - $61.56 $151,865 - $185,418	-3,012 Reduced 2.28%	129,367 $6.56 Million
Q2 2023 Jul 25, 2023	SELL	$57.02 - $63.68 $71,788 - $80,173	-1,259 Reduced 0.94%	132,379 $7.73 Million
Q1 2023 May 17, 2023	BUY	$57.15 - $64.96 $7.4 Million - $8.41 Million	129,533 Added 3155.49%	133,638 $8.17 Million
Q1 2023 May 15, 2023	SELL	$57.15 - $64.96 $7.33 Million - $8.33 Million	-128,214 Reduced 96.9%	4,105 $251 Million
Q4 2022 Feb 09, 2023	SELL	$56.27 - $63.52 $457,531 - $516,481	-8,131 Reduced 5.79%	132,319 $8.33 Million
Q3 2022 Nov 04, 2022	BUY	$59.4 - $71.43 $92,961 - $111,787	1,565 Added 1.13%	140,450 $8.34 Million
Q2 2022 Aug 10, 2022	BUY	$60.14 - $72.62 $43,360 - $52,359	721 Added 0.52%	138,885 $9.06 Million
Q1 2022 Apr 27, 2022	BUY	$60.2 - $68.34 $20,829 - $23,645	346 Added 0.25%	138,164 $9.44 Million
Q4 2021 Jan 31, 2022	SELL	$61.8 - $68.61 $203,322 - $225,726	-3,290 Reduced 2.33%	137,818 $9.46 Million
Q3 2021 Oct 20, 2021	SELL	$61.39 - $69.26 $388,475 - $438,277	-6,328 Reduced 4.29%	141,108 $8.78 Million
Q2 2021 Jul 20, 2021	SELL	$59.93 - $64.81 $311,576 - $336,947	-5,199 Reduced 3.41%	147,436 $8.91 Million
Q1 2021 Apr 22, 2021	SELL	$52.41 - $60.16 $575,042 - $660,075	-10,972 Reduced 6.71%	152,635 $9.09 Million
Q4 2020 Feb 12, 2021	SELL	$50.82 - $58.59 $269,396 - $310,585	-5,301 Reduced 3.14%	163,607 $9.08 Million
Q3 2020 Nov 06, 2020	SELL	$49.12 - $64.83 $702,514 - $927,198	-14,302 Reduced 7.81%	168,908 $8.58 Million
Q2 2020 Aug 14, 2020	SELL	$51.75 - $65.1 $593,831 - $747,022	-11,475 Reduced 5.89%	183,210 $10.9 Million
Q1 2020 May 13, 2020	BUY	$44.92 - $73.91 $158,657 - $261,050	3,532 Added 1.85%	194,685 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$62.14 - $66.28 $384,833 - $410,472	-6,193 Reduced 3.14%	191,153 $12.4 Million
Q3 2019 Nov 20, 2019	SELL	$60.16 - $67.31 $428,700 - $479,651	-7,126 Reduced 3.49%	197,346 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$56.41 - $61.34 $484,054 - $526,358	-8,581 Reduced 4.03%	204,472 $12.3 Million
Q1 2019 May 13, 2019	SELL	$54.84 - $59.87 $242,118 - $264,326	-4,415 Reduced 2.03%	213,053 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$54.89 - $60.77 $343,062 - $379,812	-6,250 Reduced 2.79%	217,468 $12.3 Million
Q3 2018 Oct 23, 2018	SELL	$54.23 - $58.95 $277,982 - $302,177	-5,126 Reduced 2.24%	223,718 $12.3 Million
Q2 2018 Aug 02, 2018	BUY	$50.65 - $57.04 $11.6 Million - $13.1 Million	228,844 New	228,844 $12.9 Million

Others Institutions Holding EVRG

# of Institutions

779

Shares Held

202M

Call Options Held

239K

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 $14.4B
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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Chevy Chase Trust Holdings, Inc. Evergy, Inc. Transaction History