Healthcare Of Ontario Pension Plan Trust Fund Evergy, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$48.05 - $53.37 $19.2 Million - $21.3 Million	400,000 New	400,000 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $63.68 $803,183 - $896,996	14,086 Added 205.4%	20,944 $1.22 Million
Q1 2023 May 12, 2023	SELL	$57.15 - $64.96 $1.54 Million - $1.76 Million	-27,028 Reduced 79.76%	6,858 $419,000
Q4 2022 Feb 13, 2023	BUY	$56.27 - $63.52 $1.37 Million - $1.55 Million	24,344 Added 255.12%	33,886 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$59.4 - $71.43 $338,936 - $407,579	-5,706 Reduced 37.42%	9,542 $567,000
Q2 2022 Aug 11, 2022	SELL	$60.14 - $72.62 $7.42 Million - $8.96 Million	-123,327 Reduced 89.0%	15,248 $995,000
Q1 2022 May 12, 2022	SELL	$60.2 - $68.34 $6.39 Million - $7.25 Million	-106,157 Reduced 43.38%	138,575 $9.47 Million
Q3 2021 Nov 10, 2021	SELL	$61.39 - $69.26 $66,301 - $74,800	-1,080 Reduced 0.44%	244,732 $15.2 Million
Q2 2021 Aug 12, 2021	SELL	$59.93 - $64.81 $18.7 Million - $20.2 Million	-311,599 Reduced 55.9%	245,812 $14.9 Million
Q1 2021 May 13, 2021	SELL	$52.41 - $60.16 $17.1 Million - $19.7 Million	-327,189 Reduced 36.99%	557,411 $33.2 Million
Q4 2020 Feb 12, 2021	BUY	$50.82 - $58.59 $44.7 Million - $51.5 Million	879,353 Added 16759.16%	884,600 $49.1 Million
Q3 2020 Nov 12, 2020	SELL	$49.12 - $64.83 $50.4 Million - $66.5 Million	-1,025,285 Reduced 99.49%	5,247 $267,000
Q2 2020 Aug 11, 2020	BUY	$51.75 - $65.1 $53.3 Million - $67.1 Million	1,030,532 New	1,030,532 $61.1 Million
Q1 2020 May 13, 2020	SELL	$44.92 - $73.91 $31.7 Million - $52.2 Million	-705,621 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$62.14 - $66.28 $43.8 Million - $46.8 Million	705,621 New	705,621 $45.9 Million

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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