Huber Capital Management LLC Evergy, Inc. Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 13,658 shares of EVRG stock, worth $839,967. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,658

Previous 13,658 -0.0%

Holding current value

$839,967

Previous $723,000 17.01%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.56 - $55.74 $24,284 - $27,312	-490 Reduced 3.46%	13,658 $723,000
Q1 2024 May 14, 2024	SELL	$48.62 - $54.21 $75,458 - $84,133	-1,552 Reduced 9.89%	14,148 $755,000
Q4 2023 Feb 13, 2024	SELL	$48.05 - $53.37 $985,024 - $1.09 Million	-20,500 Reduced 56.63%	15,700 $819,000
Q3 2023 Nov 13, 2023	BUY	$50.42 - $61.56 $1.83 Million - $2.23 Million	36,200 New	36,200 $1.84 Million
Q1 2022 May 13, 2022	SELL	$60.2 - $68.34 $872,538 - $990,519	-14,494 Reduced 89.18%	1,758 $120,000
Q3 2021 Nov 12, 2021	SELL	$61.39 - $69.26 $368,340 - $415,560	-6,000 Reduced 26.96%	16,252 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$59.93 - $64.81 $179,790 - $194,430	-3,000 Reduced 11.88%	22,252 $1.35 Million
Q1 2021 May 14, 2021	SELL	$52.41 - $60.16 $2.11 Million - $2.42 Million	-40,300 Reduced 61.48%	25,252 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$50.82 - $58.59 $650,496 - $749,952	-12,800 Reduced 16.34%	65,552 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$49.12 - $64.83 $3.1 Million - $4.09 Million	-63,100 Reduced 44.61%	78,352 $3.98 Million
Q2 2020 Aug 13, 2020	SELL	$51.75 - $65.1 $2.42 Million - $3.04 Million	-46,700 Reduced 24.82%	141,452 $8.39 Million
Q1 2020 May 14, 2020	BUY	$44.92 - $73.91 $3.63 Million - $5.96 Million	80,700 Added 75.1%	188,152 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$62.14 - $66.28 $167,778 - $178,956	-2,700 Reduced 2.45%	107,452 $6.99 Million
Q3 2019 Nov 13, 2019	BUY	$60.16 - $67.31 $5.68 Million - $6.35 Million	94,400 Added 599.29%	110,152 $7.33 Million
Q2 2019 Aug 13, 2019	SELL	$56.41 - $61.34 $2.22 Million - $2.42 Million	-39,389 Reduced 71.43%	15,752 $947,000
Q1 2019 May 14, 2019	BUY	$54.84 - $59.87 $411,300 - $449,025	7,500 Added 15.74%	55,141 $3.2 Million
Q4 2018 Feb 13, 2019	SELL	$54.89 - $60.77 $11.5 Million - $12.7 Million	-209,085 Reduced 81.44%	47,641 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$54.23 - $58.95 $1.58 Million - $1.72 Million	-29,197 Reduced 10.21%	256,726 $14.1 Million
Q2 2018 Aug 13, 2018	BUY	$50.65 - $57.04 $14.5 Million - $16.3 Million	285,923 New	285,923 $16.1 Million

Others Institutions Holding EVRG

# of Institutions

785

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 $14.1B
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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Huber Capital Management LLC Evergy, Inc. Transaction History