Dupont Capital Management Corp Evergy, Inc. Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$57.02 - $63.68 $30,904 - $34,514	-542 Reduced 20.37%	2,119 $123,000
Q1 2023 Apr 28, 2023	BUY	$57.15 - $64.96 $44,519 - $50,603	779 Added 41.39%	2,661 $162,000
Q4 2022 Jan 26, 2023	SELL	$56.27 - $63.52 $266,325 - $300,640	-4,733 Reduced 71.55%	1,882 $0
Q3 2022 Oct 31, 2022	SELL	$59.4 - $71.43 $1.85 Million - $2.22 Million	-31,096 Reduced 82.46%	6,615 $393,000
Q2 2022 Jul 26, 2022	SELL	$60.14 - $72.62 $382,189 - $461,500	-6,355 Reduced 14.42%	37,711 $2.46 Million
Q1 2022 Apr 27, 2022	BUY	$60.2 - $68.34 $964,343 - $1.09 Million	16,019 Added 57.11%	44,066 $3.01 Million
Q4 2021 Jan 31, 2022	SELL	$61.8 - $68.61 $176,809 - $196,293	-2,861 Reduced 9.26%	28,047 $1.92 Million
Q3 2021 Nov 03, 2021	SELL	$61.39 - $69.26 $645,822 - $728,615	-10,520 Reduced 25.39%	30,908 $1.92 Million
Q2 2021 Jul 30, 2021	SELL	$59.93 - $64.81 $3.62 Million - $3.91 Million	-60,332 Reduced 59.29%	41,428 $2.5 Million
Q1 2021 Apr 29, 2021	BUY	$52.41 - $60.16 $3.49 Million - $4.01 Million	66,641 Added 189.76%	101,760 $6.06 Million
Q4 2020 Jan 28, 2021	SELL	$50.82 - $58.59 $561,052 - $646,833	-11,040 Reduced 23.92%	35,119 $1.95 Million
Q3 2020 Oct 29, 2020	SELL	$49.12 - $64.83 $802,276 - $1.06 Million	-16,333 Reduced 26.14%	46,159 $2.35 Million
Q2 2020 Jul 24, 2020	SELL	$51.75 - $65.1 $806,316 - $1.01 Million	-15,581 Reduced 19.96%	62,492 $3.71 Million
Q1 2020 Apr 29, 2020	BUY	$44.92 - $73.91 $3.29 Million - $5.41 Million	73,215 Added 1507.1%	78,073 $4.3 Million
Q4 2019 Jan 27, 2020	BUY	$62.14 - $66.28 $163,987 - $174,912	2,639 Added 118.93%	4,858 $316,000
Q3 2019 Oct 28, 2019	BUY	$60.16 - $67.31 $31,223 - $34,933	519 Added 30.53%	2,219 $148,000
Q1 2019 Apr 30, 2019	BUY	$54.84 - $59.87 $4,113 - $4,490	75 Added 4.62%	1,700 $99,000
Q4 2018 Feb 01, 2019	BUY	$54.89 - $60.77 $89,196 - $98,751	1,625 New	1,625 $92,000

Others Institutions Holding EVRG

# of Institutions

765

Shares Held

198M

Call Options Held

220K

Put Options Held

325K

Vanguard Group Inc Valley Forge, PA

30.3M
Shares

$1.88 Billion
0.03% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$1.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.02 Billion
0.02% of portfolio
Zimmer Partners, LP New York, NY

5.85M
Shares

$363 Million
5.98% of portfolio
Geode Capital Management, LLC Boston, MA

5.81M
Shares

$360 Million
0.03% of portfolio

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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