Geode Capital Management, LLC Evergy, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,503,616 shares of EVRG stock, worth $354 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,503,616

Previous 5,813,573 5.33%

Holding current value

$354 Million

Previous $308 Million 10.83%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.46 - $62.01 $16.3 Million - $19.2 Million	-309,957 Reduced 5.33%	5,503,616 $341 Million
Q2 2024 Aug 09, 2024	BUY	$49.56 - $55.74 $6.96 Million - $7.83 Million	140,428 Added 2.48%	5,813,573 $308 Million
Q1 2024 May 13, 2024	BUY	$48.62 - $54.21 $11.6 Million - $13 Million	239,243 Added 4.4%	5,673,145 $303 Million
Q4 2023 Feb 13, 2024	BUY	$48.05 - $53.37 $4.47 Million - $4.96 Million	92,956 Added 1.74%	5,433,902 $284 Million
Q3 2023 Nov 13, 2023	BUY	$50.42 - $61.56 $5.28 Million - $6.44 Million	104,622 Added 2.0%	5,340,946 $271 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $63.68 $10 Million - $11.2 Million	175,858 Added 3.48%	5,236,324 $306 Million
Q1 2023 May 15, 2023	BUY	$57.15 - $64.96 $5.23 Million - $5.94 Million	91,488 Added 1.84%	5,060,466 $309 Million
Q4 2022 Feb 13, 2023	BUY	$56.27 - $63.52 $15.3 Million - $17.3 Million	271,913 Added 5.79%	4,968,978 $312 Million
Q3 2022 Nov 14, 2022	BUY	$59.4 - $71.43 $4.99 Million - $6 Million	84,019 Added 1.82%	4,697,065 $279 Million
Q2 2022 Aug 12, 2022	BUY	$60.14 - $72.62 $6.78 Million - $8.18 Million	112,672 Added 2.5%	4,613,046 $300 Million
Q1 2022 May 13, 2022	BUY	$60.2 - $68.34 $11.4 Million - $12.9 Million	188,939 Added 4.38%	4,500,374 $307 Million
Q4 2021 Feb 11, 2022	BUY	$61.8 - $68.61 $6.88 Million - $7.64 Million	111,295 Added 2.65%	4,311,435 $295 Million
Q3 2021 Nov 12, 2021	SELL	$61.39 - $69.26 $2.77 Million - $3.13 Million	-45,156 Reduced 1.06%	4,200,140 $261 Million
Q2 2021 Aug 13, 2021	BUY	$59.93 - $64.81 $8.08 Million - $8.74 Million	134,841 Added 3.28%	4,245,296 $256 Million
Q1 2021 May 12, 2021	BUY	$52.41 - $60.16 $16 Million - $18.4 Million	305,188 Added 8.02%	4,110,455 $244 Million
Q4 2020 Feb 12, 2021	BUY	$50.82 - $58.59 $1.45 Million - $1.67 Million	28,587 Added 0.76%	3,805,267 $211 Million
Q3 2020 Nov 13, 2020	BUY	$49.12 - $64.83 $1.55 Million - $2.04 Million	31,540 Added 0.84%	3,776,680 $192 Million
Q2 2020 Aug 13, 2020	BUY	$51.75 - $65.1 $1.81 Million - $2.28 Million	34,978 Added 0.94%	3,745,140 $222 Million
Q1 2020 May 14, 2020	BUY	$44.92 - $73.91 $4.5 Million - $7.41 Million	100,285 Added 2.78%	3,710,162 $204 Million
Q4 2019 Feb 13, 2020	BUY	$62.14 - $66.28 $8.55 Million - $9.12 Million	137,650 Added 3.96%	3,609,877 $234 Million
Q3 2019 Nov 12, 2019	SELL	$60.16 - $67.31 $3.62 Million - $4.05 Million	-60,243 Reduced 1.71%	3,472,227 $231 Million
Q2 2019 Aug 14, 2019	SELL	$56.41 - $61.34 $4.58 Million - $4.98 Million	-81,195 Reduced 2.25%	3,532,470 $212 Million
Q1 2019 May 14, 2019	BUY	$54.84 - $59.87 $4.84 Million - $5.28 Million	88,260 Added 2.5%	3,613,665 $209 Million
Q4 2018 Feb 13, 2019	BUY	$54.89 - $60.77 $11.7 Million - $12.9 Million	212,498 Added 6.41%	3,525,405 $200 Million
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.95 $2.3 Million - $2.5 Million	42,352 Added 1.29%	3,312,907 $182 Million
Q2 2018 Aug 14, 2018	BUY	$50.65 - $57.04 $166 Million - $187 Million	3,270,555 New	3,270,555 $183 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 $14.7B
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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Geode Capital Management, LLC Evergy, Inc. Transaction History