Cresset Asset Management, LLC Evergy, Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,148 shares of EVRG stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,148

Previous 16,308 41.94%

Holding current value

$1.22 Million

Previous $851,000 45.12%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.62 - $54.21 $332,560 - $370,796	6,840 Added 41.94%	23,148 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $53.37 $335,292 - $372,415	6,978 Added 74.79%	16,308 $851,000
Q3 2023 Nov 14, 2023	SELL	$50.42 - $61.56 $109,613 - $133,831	-2,174 Reduced 18.9%	9,330 $473,000
Q2 2023 Aug 14, 2023	BUY	$57.02 - $63.68 $402,732 - $449,771	7,063 Added 159.04%	11,504 $672,000
Q1 2023 May 12, 2023	BUY	$57.15 - $64.96 $34,918 - $39,690	611 Added 15.95%	4,441 $271,000

Q4 2022 Feb 14, 2023	SELL	$56.27 - $63.52 $17,556 - $19,818	-312 Reduced 7.53%	3,830 $241,000
Q3 2022 Nov 14, 2022	SELL	$59.4 - $71.43 $24,591 - $29,572	-414 Reduced 9.09%	4,142 $246,000
Q2 2022 Aug 15, 2022	SELL	$60.14 - $72.62 $51,179 - $61,799	-851 Reduced 15.74%	4,556 $295,000
Q1 2022 May 16, 2022	SELL	$60.2 - $68.34 $82,353 - $93,489	-1,368 Reduced 20.19%	5,407 $369,000
Q4 2021 Feb 10, 2022	BUY	$61.8 - $68.61 $172,978 - $192,039	2,799 Added 70.4%	6,775 $464,000
Q3 2021 Nov 15, 2021	BUY	$61.39 - $69.26 $12,769 - $14,406	208 Added 5.52%	3,976 $247,000
Q2 2021 Aug 10, 2021	BUY	$59.93 - $64.81 $225,816 - $244,204	3,768 New	3,768 $227,000
Q1 2020 May 15, 2020	SELL	$44.92 - $73.91 $170,785 - $281,005	-3,802 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$62.14 - $66.28 $236,256 - $251,996	3,802 New	3,802 $247,000
Q2 2019 Aug 12, 2019	SELL	$56.41 - $61.34 $45,861 - $49,869	-813 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.84 - $59.87 $33,781 - $36,879	616 Added 312.69%	813 $47,000
Q4 2018 May 21, 2019	BUY	$54.89 - $60.77 $10,813 - $11,971	197 New	197 $11,000

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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Cresset Asset Management, LLC Evergy, Inc. Transaction History