Covalis Capital LLP Evergy, Inc. Transaction History

Covalis Capital LLP

$673 Million
Q2 2024

A detailed history of Covalis Capital LLP transactions in Evergy, Inc. stock. As of the latest transaction made, Covalis Capital LLP holds 458,197 shares of EVRG stock, worth $28.4 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

458,197

Holding current value

$28.4 Million

% of portfolio

3.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.56 - $55.74 $22.7 Million - $25.5 Million	458,197 New	458,197 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$50.42 - $61.56 $10.1 Million - $12.3 Million	199,831 New	199,831 $10.1 Million
Q1 2021 May 17, 2021	BUY	$52.41 - $60.16 $6.77 Million - $7.77 Million	129,141 Added 9.85%	1,440,169 $85.7 Million
Q4 2020 Oct 04, 2021	BUY	$50.82 - $58.59 $33.3 Million - $38.4 Million	655,514 Added 100.0%	1,311,028 $72.8 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $58.59 $13.8 Million - $16 Million	-272,417 Reduced 29.36%	655,514 $36.4 Million
Q3 2020 Nov 16, 2020	BUY	$49.12 - $64.83 $1.59 Million - $2.09 Million	32,315 Added 3.61%	927,931 $47.2 Million
Q2 2020 Aug 14, 2020	BUY	$51.75 - $65.1 $46.3 Million - $58.3 Million	895,616 New	895,616 $53.1 Million
Q3 2019 Nov 14, 2019	SELL	$60.16 - $67.31 $3.85 Million - $4.31 Million	-64,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.41 - $61.34 $3.61 Million - $3.93 Million	64,000 New	64,000 $3.85 Million
Q4 2018 Mar 04, 2019	SELL	$54.89 - $60.77 $14.9 Million - $16.4 Million	-270,640 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.95 $5.24 Million - $5.69 Million	-96,573 Reduced 26.3%	270,640 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$50.65 - $57.04 $18.6 Million - $20.9 Million	367,213 New	367,213 $20.6 Million

Others Institutions Holding EVRG

# of Institutions

765

Shares Held

198M

Call Options Held

220K

Put Options Held

325K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $14.2B
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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Covalis Capital LLP Evergy, Inc. Transaction History