Holocene Advisors, LP Evergy, Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Evergy, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 209,388 shares of EVRG stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

209,388

Previous 80,686 159.51%

Holding current value

$11 Million

Previous $4.21 Million 165.42%

% of portfolio

0.04%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.62 - $54.21 $6.26 Million - $6.98 Million	128,702 Added 159.51%	209,388 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $53.37 $1.18 Million - $1.32 Million	24,660 Added 44.02%	80,686 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$50.42 - $61.56 $478,788 - $584,573	9,496 Added 20.41%	56,026 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $63.68 $891,279 - $995,382	15,631 Added 50.59%	46,530 $2.72 Million
Q1 2023 May 15, 2023	SELL	$57.15 - $64.96 $976,350 - $1.11 Million	-17,084 Reduced 35.6%	30,899 $1.89 Million

Q4 2022 Feb 14, 2023	SELL	$56.27 - $63.52 $107,757 - $121,640	-1,915 Reduced 3.84%	47,983 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$59.4 - $71.43 $699,138 - $840,731	-11,770 Reduced 19.09%	49,898 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$60.14 - $72.62 $3.71 Million - $4.48 Million	61,668 New	61,668 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $69.26 $935,951 - $1.06 Million	-15,246 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.93 - $64.81 $1.6 Million - $1.73 Million	-26,629 Reduced 63.59%	15,246 $921,000
Q1 2021 May 17, 2021	BUY	$52.41 - $60.16 $2.19 Million - $2.52 Million	41,875 New	41,875 $2.49 Million

Others Institutions Holding EVRG

# of Institutions

744

Shares Held

195M

Call Options Held

223K

Put Options Held

991K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $12.1B
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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Holocene Advisors, LP Evergy, Inc. Transaction History