Cohen & Steers, Inc. Evergy, Inc. Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Evergy, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 474,479 shares of EVRG stock, worth $25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

474,479

Previous 566,779 16.29%

Holding current value

$25 Million

Previous $29.6 Million 14.39%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.62 - $54.21 $4.49 Million - $5 Million	-92,300 Reduced 16.29%	474,479 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$48.05 - $53.37 $66.9 Million - $74.3 Million	-1,391,570 Reduced 71.06%	566,779 $29.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.42 - $61.56 $16.6 Million - $20.3 Million	-329,703 Reduced 14.41%	1,958,349 $99.3 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $63.68 $2.34 Million - $2.62 Million	-41,125 Reduced 1.77%	2,288,052 $134 Million
Q1 2023 May 15, 2023	BUY	$57.15 - $64.96 $20.5 Million - $23.3 Million	358,219 Added 18.17%	2,329,177 $142 Million

Q4 2022 Feb 14, 2023	SELL	$56.27 - $63.52 $34.1 Million - $38.5 Million	-606,003 Reduced 23.52%	1,970,958 $124 Million
Q3 2022 Nov 14, 2022	BUY	$59.4 - $71.43 $16.8 Million - $20.2 Million	282,399 Added 12.31%	2,576,961 $153 Million
Q2 2022 Aug 15, 2022	BUY	$60.14 - $72.62 $2.79 Million - $3.37 Million	46,379 Added 2.06%	2,294,562 $150 Million
Q1 2022 May 16, 2022	BUY	$60.2 - $68.34 $31.6 Million - $35.9 Million	525,589 Added 30.51%	2,248,183 $154 Million
Q4 2021 Feb 14, 2022	SELL	$61.8 - $68.61 $10.1 Million - $11.2 Million	-162,732 Reduced 8.63%	1,722,594 $118 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $69.26 $40.2 Million - $45.4 Million	-655,083 Reduced 25.79%	1,885,326 $117 Million
Q2 2021 Aug 16, 2021	BUY	$59.93 - $64.81 $25.3 Million - $27.4 Million	422,816 Added 19.97%	2,540,409 $154 Million
Q1 2021 May 17, 2021	BUY	$52.41 - $60.16 $10.1 Million - $11.6 Million	192,809 Added 10.02%	2,117,593 $126 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $58.59 $273,513 - $315,331	-5,382 Reduced 0.28%	1,924,784 $107 Million
Q3 2020 Nov 16, 2020	BUY	$49.12 - $64.83 $12.3 Million - $16.2 Million	249,845 Added 14.87%	1,930,166 $98.1 Million
Q2 2020 Aug 14, 2020	BUY	$51.75 - $65.1 $13.2 Million - $16.6 Million	254,353 Added 17.84%	1,680,321 $99.6 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $73.91 $64.1 Million - $105 Million	1,425,968 New	1,425,968 $78.5 Million
Q4 2019 Feb 14, 2020	SELL	$62.14 - $66.28 $70.8 Million - $75.5 Million	-1,139,359 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$60.16 - $67.31 $47.3 Million - $52.9 Million	-786,405 Reduced 40.84%	1,139,359 $75.8 Million
Q2 2019 Aug 14, 2019	SELL	$56.41 - $61.34 $78,748 - $85,630	-1,396 Reduced 0.07%	1,925,764 $116 Million
Q1 2019 May 15, 2019	SELL	$54.84 - $59.87 $623,421 - $680,602	-11,368 Reduced 0.59%	1,927,160 $112 Million
Q4 2018 Feb 14, 2019	BUY	$54.89 - $60.77 $10.1 Million - $11.1 Million	183,315 Added 10.44%	1,938,528 $110 Million
Q3 2018 Nov 14, 2018	BUY	$54.23 - $58.95 $5.11 Million - $5.56 Million	94,266 Added 5.68%	1,755,213 $96.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.65 - $57.04 $84.1 Million - $94.7 Million	1,660,947 New	1,660,947 $93.3 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 $12.1B
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...

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