Exencial Wealth Advisors, LLC Evergy, Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 187,757 shares of EVRG stock, worth $11.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

187,757

Previous 194,563 3.5%

Holding current value

$11.2 Million

Previous $10.3 Million 12.96%

% of portfolio

0.43%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$52.46 - $62.01 $357,042 - $422,040	-6,806 Reduced 3.5%	187,757 $11.6 Million
Q2 2024 Aug 12, 2024	SELL	$49.56 - $55.74 $738,047 - $830,080	-14,892 Reduced 7.11%	194,563 $10.3 Million
Q1 2024 May 10, 2024	BUY	$48.62 - $54.21 $17,794 - $19,840	366 Added 0.18%	209,455 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$48.05 - $53.37 $240,394 - $267,010	-5,003 Reduced 2.34%	209,089 $10.9 Million
Q3 2023 Nov 08, 2023	SELL	$50.42 - $61.56 $539,594 - $658,815	-10,702 Reduced 4.76%	214,092 $10.9 Million
Q2 2023 Aug 10, 2023	SELL	$57.02 - $63.68 $10,605 - $11,844	-186 Reduced 0.08%	224,794 $13.1 Million
Q1 2023 May 02, 2023	SELL	$57.15 - $64.96 $239,287 - $271,987	-4,187 Reduced 1.83%	224,980 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$56.27 - $63.52 $11.2 Million - $12.7 Million	199,261 Added 666.29%	229,167 $14.4 Million
Q3 2022 Nov 08, 2022	SELL	$59.4 - $71.43 $171,903 - $206,718	-2,894 Reduced 8.82%	29,906 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	$60.14 - $72.62 $18,102 - $21,858	301 Added 0.93%	32,800 $2.14 Million
Q1 2022 May 12, 2022	BUY	$60.2 - $68.34 $108,420 - $123,080	1,801 Added 5.87%	32,499 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$61.8 - $68.61 $67,794 - $75,265	1,097 Added 3.71%	30,698 $2.11 Million
Q3 2021 Nov 04, 2021	SELL	$61.39 - $69.26 $675 - $761	-11 Reduced 0.04%	29,601 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$59.93 - $64.81 $116,144 - $125,601	1,938 Added 7.0%	29,612 $1.79 Million
Q1 2021 May 06, 2021	SELL	$52.41 - $60.16 $10,534 - $12,092	-201 Reduced 0.72%	27,674 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$50.82 - $58.59 $1.6 Million - $1.84 Million	-31,456 Reduced 53.02%	27,875 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$49.12 - $64.83 $2.91 Million - $3.85 Million	59,331 New	59,331 $3.02 Million

Others Institutions Holding EVRG

# of Institutions

784

Shares Held

202M

Call Options Held

322K

Put Options Held

166K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $13.7B
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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Exencial Wealth Advisors, LLC Evergy, Inc. Transaction History