Icon Advisers Inc Evergy, Inc. Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Evergy, Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 45,300 shares of EVRG stock, worth $2.74 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

45,300

Previous 45,300 -0.0%

Holding current value

$2.74 Million

Previous $2.4 Million 17.09%

% of portfolio

0.62%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.62 - $54.21 $150,722 - $168,051	-3,100 Reduced 6.4%	45,300 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$48.05 - $53.37 $538,160 - $597,744	-11,200 Reduced 18.79%	48,400 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$56.27 - $63.52 $236,334 - $266,784	4,200 Added 7.58%	59,600 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$59.4 - $71.43 $65,340 - $78,573	-1,100 Reduced 1.95%	55,400 $3.29 Million
Q2 2021 Aug 04, 2021	BUY	$59.93 - $64.81 $898,950 - $972,150	15,000 Added 36.14%	56,500 $3.41 Million
Q4 2020 Feb 02, 2021	SELL	$50.82 - $58.59 $91,476 - $105,462	-1,800 Reduced 4.16%	41,500 $2.3 Million
Q3 2020 Nov 05, 2020	SELL	$49.12 - $64.83 $329,104 - $434,361	-6,700 Reduced 13.4%	43,300 $2.2 Million
Q3 2019 Nov 01, 2019	SELL	$60.16 - $67.31 $409,088 - $457,708	-6,800 Reduced 11.97%	50,000 $3.33 Million
Q1 2019 May 01, 2019	BUY	$54.84 - $59.87 $1.43 Million - $1.56 Million	26,100 Added 85.02%	56,800 $3.3 Million
Q4 2018 Feb 04, 2019	BUY	$54.89 - $60.77 $466,565 - $516,545	8,500 Added 38.29%	30,700 $1.74 Million
Q3 2018 Nov 05, 2018	SELL	$54.23 - $58.95 $1.53 Million - $1.66 Million	-28,200 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$50.65 - $57.04 $1.43 Million - $1.61 Million	28,200 New	28,200 $1.58 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 $13.9B
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...

More about EVRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.

Account

Icon Advisers Inc Evergy, Inc. Transaction History