Jennison Associates LLC Evergy, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,404,610 shares of EVRG stock, worth $86.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,404,610

Previous 1,477,681 4.94%

Holding current value

$86.3 Million

Previous $78.3 Million 11.28%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.46 - $62.01 $3.83 Million - $4.53 Million	-73,071 Reduced 4.94%	1,404,610 $87.1 Million
Q2 2024 Aug 05, 2024	BUY	$49.56 - $55.74 $38.4 Million - $43.2 Million	774,683 Added 110.2%	1,477,681 $78.3 Million
Q1 2024 May 02, 2024	BUY	$48.62 - $54.21 $34.2 Million - $38.1 Million	702,998 New	702,998 $37.5 Million
Q2 2022 Aug 02, 2022	SELL	$60.14 - $72.62 $24 Million - $29 Million	-399,485 Reduced 27.44%	1,056,593 $68.9 Million
Q4 2021 Feb 08, 2022	SELL	$61.8 - $68.61 $511,889 - $568,296	-8,283 Reduced 0.57%	1,456,078 $99.9 Million
Q3 2021 Nov 09, 2021	BUY	$61.39 - $69.26 $508,493 - $573,680	8,283 Added 0.57%	1,464,361 $91.1 Million
Q2 2021 Aug 12, 2021	BUY	$59.93 - $64.81 $15.2 Million - $16.4 Million	253,092 Added 21.04%	1,456,078 $88 Million
Q1 2021 May 11, 2021	BUY	$52.41 - $60.16 $31.5 Million - $36.2 Million	601,468 Added 99.99%	1,202,986 $71.6 Million
Q4 2020 Feb 05, 2021	BUY	$50.82 - $58.59 $30.6 Million - $35.2 Million	601,518 New	601,518 $33.4 Million
Q4 2019 Feb 07, 2020	SELL	$62.14 - $66.28 $4.84 Million - $5.17 Million	-77,941 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$60.16 - $67.31 $67.2 Million - $75.1 Million	-1,116,419 Reduced 93.47%	77,941 $5.19 Million
Q2 2019 Aug 06, 2019	SELL	$56.41 - $61.34 $73.6 Million - $80 Million	-1,304,599 Reduced 52.21%	1,194,360 $0
Q1 2019 May 10, 2019	SELL	$54.84 - $59.87 $37.5 Million - $40.9 Million	-682,985 Reduced 21.46%	2,498,959 $145 Million
Q4 2018 Feb 06, 2019	SELL	$54.89 - $60.77 $8.84 Million - $9.79 Million	-161,094 Reduced 4.82%	3,181,944 $181 Million
Q3 2018 Nov 08, 2018	BUY	$54.23 - $58.95 $23.4 Million - $25.4 Million	430,923 Added 14.8%	3,343,038 $184 Million
Q2 2018 Aug 02, 2018	BUY	$50.65 - $57.04 $147 Million - $166 Million	2,912,115 New	2,912,115 $164 Million

Others Institutions Holding EVRG

# of Institutions

784

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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Jennison Associates LLC Evergy, Inc. Transaction History