Clearbridge Investments, LLC Evergy, Inc. Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 29,819 shares of EVRG stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,819

Previous 35,639 16.33%

Holding current value

$1.56 Million

Previous $1.86 Million 14.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.62 - $54.21 $282,968 - $315,502	-5,820 Reduced 16.33%	29,819 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$48.05 - $53.37 $219,492 - $243,794	-4,568 Reduced 11.36%	35,639 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$50.42 - $61.56 $63,226 - $77,196	1,254 Added 3.22%	40,207 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $63.68 $75,779 - $84,630	-1,329 Reduced 3.3%	38,953 $2.28 Million
Q1 2023 May 12, 2023	BUY	$57.15 - $64.96 $3,657 - $4,157	64 Added 0.16%	40,282 $2.46 Million

Q4 2022 Feb 10, 2023	BUY	$56.27 - $63.52 $13,504 - $15,244	240 Added 0.6%	40,218 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$59.4 - $71.43 $778,140 - $935,733	13,100 Added 48.74%	39,978 $2.38 Million
Q2 2022 Aug 11, 2022	SELL	$60.14 - $72.62 $71,927 - $86,853	-1,196 Reduced 4.26%	26,878 $1.75 Million
Q1 2022 May 13, 2022	SELL	$60.2 - $68.34 $602 - $683	-10 Reduced 0.04%	28,074 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$61.8 - $68.61 $309 - $343	-5 Reduced 0.02%	28,084 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $69.26 $17,496 - $19,739	285 Added 1.03%	28,089 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$59.93 - $64.81 $273,280 - $295,533	4,560 Added 19.62%	27,804 $1.68 Million
Q1 2021 May 13, 2021	SELL	$52.41 - $60.16 $21,488 - $24,665	-410 Reduced 1.73%	23,244 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$50.82 - $58.59 $16,973 - $19,569	-334 Reduced 1.39%	23,654 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$49.12 - $64.83 $615,031 - $811,736	-12,521 Reduced 34.3%	23,988 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$51.75 - $65.1 $57,339 - $72,130	1,108 Added 3.13%	36,509 $2.17 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $73.91 $22,549 - $37,102	-502 Reduced 1.4%	35,401 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$62.14 - $66.28 $2,299 - $2,452	-37 Reduced 0.1%	35,903 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$60.16 - $67.31 $29,538 - $33,049	491 Added 1.39%	35,940 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$56.41 - $61.34 $11,564 - $12,574	205 Added 0.58%	35,449 $0
Q1 2019 May 15, 2019	SELL	$54.84 - $59.87 $25,829 - $28,198	-471 Reduced 1.32%	35,244 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$54.89 - $60.77 $9,056 - $10,027	165 Added 0.46%	35,715 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.95 $62,527 - $67,969	-1,153 Reduced 3.14%	35,550 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$50.65 - $57.04 $1.86 Million - $2.09 Million	36,703 New	36,703 $2.06 Million

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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Clearbridge Investments, LLC Evergy, Inc. Transaction History