Gabelli Funds LLC Evergy, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 1,138,507 shares of EVRG stock, worth $73.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,138,507

Previous 1,171,307 2.8%

Holding current value

$73.3 Million

Previous $62 Million 13.79%

% of portfolio

0.55%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.46 - $62.01 $1.72 Million - $2.03 Million	-32,800 Reduced 2.8%	1,138,507 $70.6 Million
Q2 2024 Aug 13, 2024	SELL	$49.56 - $55.74 $4.51 Million - $5.07 Million	-91,000 Reduced 7.21%	1,171,307 $62 Million
Q1 2024 May 14, 2024	SELL	$48.62 - $54.21 $3.35 Million - $3.74 Million	-69,000 Reduced 5.18%	1,262,307 $67.4 Million
Q4 2023 Feb 13, 2024	SELL	$48.05 - $53.37 $5.49 Million - $6.1 Million	-114,350 Reduced 7.91%	1,331,307 $69.5 Million
Q3 2023 Nov 08, 2023	SELL	$50.42 - $61.56 $2.62 Million - $3.2 Million	-52,043 Reduced 3.47%	1,445,657 $73.3 Million
Q2 2023 Aug 10, 2023	SELL	$57.02 - $63.68 $342,120 - $382,080	-6,000 Reduced 0.4%	1,497,700 $87.5 Million
Q1 2023 May 12, 2023	SELL	$57.15 - $64.96 $514,350 - $584,640	-9,000 Reduced 0.59%	1,503,700 $91.9 Million
Q4 2022 Feb 13, 2023	SELL	$56.27 - $63.52 $365,755 - $412,880	-6,500 Reduced 0.43%	1,512,700 $95.3 Million
Q3 2022 Nov 10, 2022	SELL	$59.4 - $71.43 $403,920 - $485,724	-6,800 Reduced 0.45%	1,519,200 $90.2 Million
Q2 2022 Aug 12, 2022	SELL	$60.14 - $72.62 $354,826 - $428,458	-5,900 Reduced 0.39%	1,526,000 $99.6 Million
Q1 2022 May 13, 2022	SELL	$60.2 - $68.34 $993,300 - $1.13 Million	-16,500 Reduced 1.07%	1,531,900 $105 Million
Q4 2021 Feb 11, 2022	SELL	$61.8 - $68.61 $67,980 - $75,471	-1,100 Reduced 0.07%	1,548,400 $106 Million
Q3 2021 Nov 12, 2021	SELL	$61.39 - $69.26 $61,390 - $69,260	-1,000 Reduced 0.06%	1,549,500 $96.4 Million
Q2 2021 Aug 13, 2021	BUY	$59.93 - $64.81 $839,020 - $907,340	14,000 Added 0.91%	1,550,500 $93.7 Million
Q1 2021 May 14, 2021	BUY	$52.41 - $60.16 $2.78 Million - $3.19 Million	53,000 Added 3.57%	1,536,500 $91.5 Million
Q4 2020 Feb 05, 2021	SELL	$50.82 - $58.59 $284,592 - $328,104	-5,600 Reduced 0.38%	1,483,500 $82.3 Million
Q3 2020 Nov 06, 2020	BUY	$49.12 - $64.83 $3.51 Million - $4.64 Million	71,500 Added 5.04%	1,489,100 $75.7 Million
Q2 2020 Aug 13, 2020	BUY	$51.75 - $65.1 $4.46 Million - $5.61 Million	86,229 Added 6.48%	1,417,600 $84.1 Million
Q1 2020 May 14, 2020	BUY	$44.92 - $73.91 $813,052 - $1.34 Million	18,100 Added 1.38%	1,331,371 $73.3 Million
Q3 2019 Nov 01, 2019	SELL	$60.16 - $67.31 $3.4 Million - $3.8 Million	-56,500 Reduced 4.12%	1,313,271 $87.4 Million
Q2 2019 Aug 02, 2019	SELL	$56.41 - $61.34 $8.04 Million - $8.74 Million	-142,500 Reduced 9.42%	1,369,771 $82.4 Million
Q1 2019 May 02, 2019	SELL	$54.84 - $59.87 $3.95 Million - $4.31 Million	-72,000 Reduced 4.54%	1,512,271 $87.8 Million
Q4 2018 Jan 30, 2019	SELL	$54.89 - $60.77 $26.4 Million - $29.3 Million	-481,800 Reduced 23.32%	1,584,271 $89.9 Million
Q3 2018 Nov 02, 2018	SELL	$54.23 - $58.95 $29.6 Million - $32.1 Million	-545,181 Reduced 20.88%	2,066,071 $113 Million
Q2 2018 Aug 10, 2018	BUY	$50.65 - $57.04 $132 Million - $149 Million	2,611,252 New	2,611,252 $147 Million

Others Institutions Holding EVRG

# of Institutions

782

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 $14.8B
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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Gabelli Funds LLC Evergy, Inc. Transaction History