Kentucky Retirement Systems Insurance Trust Fund Evergy, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Evergy, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,808 shares of EVRG stock, worth $429,993. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,808

Previous 7,416 8.2%

Holding current value

$429,993

Previous $392,000 7.65%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$52.46 - $62.01 $31,895 - $37,702	-608 Reduced 8.2%	6,808 $422,000
Q2 2024 Aug 12, 2024	SELL	$49.56 - $55.74 $8,177 - $9,197	-165 Reduced 2.18%	7,416 $392,000
Q1 2024 May 15, 2024	SELL	$48.62 - $54.21 $29,317 - $32,688	-603 Reduced 7.37%	7,581 $404,000
Q4 2023 Feb 08, 2024	BUY	$48.05 - $53.37 $3,027 - $3,362	63 Added 0.78%	8,184 $427,000
Q3 2023 Oct 12, 2023	SELL	$50.42 - $61.56 $6,252 - $7,633	-124 Reduced 1.5%	8,121 $411,000
Q2 2023 Aug 07, 2023	BUY	$57.02 - $63.68 $4,447 - $4,967	78 Added 0.96%	8,245 $482,000
Q1 2023 May 10, 2023	SELL	$57.15 - $64.96 $3,314 - $3,767	-58 Reduced 0.71%	8,167 $499,000
Q3 2022 Nov 16, 2022	BUY	$59.4 - $71.43 $22,869 - $27,500	385 Added 4.91%	8,225 $489,000
Q2 2022 Aug 08, 2022	BUY	$60.14 - $72.62 $64,470 - $77,848	1,072 Added 15.84%	7,840 $512,000
Q1 2022 May 09, 2022	BUY	$60.2 - $68.34 $41,357 - $46,949	687 Added 11.3%	6,768 $463,000
Q4 2021 Feb 04, 2022	SELL	$61.8 - $68.61 $6,056 - $6,723	-98 Reduced 1.59%	6,081 $417,000
Q3 2021 Nov 17, 2021	BUY	$61.39 - $69.26 $13,014 - $14,683	212 Added 3.55%	6,179 $384,000
Q2 2021 Aug 12, 2021	SELL	$59.93 - $64.81 $11,686 - $12,637	-195 Reduced 3.16%	5,967 $361,000
Q1 2021 May 14, 2021	SELL	$52.41 - $60.16 $22,274 - $25,568	-425 Reduced 6.45%	6,162 $367,000
Q4 2020 Feb 11, 2021	BUY	$50.82 - $58.59 $32,677 - $37,673	643 Added 10.82%	6,587 $366,000
Q3 2020 Nov 12, 2020	BUY	$49.12 - $64.83 $18,027 - $23,792	367 Added 6.58%	5,944 $302,000
Q2 2020 Aug 12, 2020	SELL	$51.75 - $65.1 $68,879 - $86,648	-1,331 Reduced 19.27%	5,577 $331,000
Q1 2020 May 01, 2020	BUY	$44.92 - $73.91 $67,829 - $111,604	1,510 Added 27.97%	6,908 $380,000
Q4 2019 Feb 18, 2020	SELL	$62.14 - $66.28 $9,755 - $10,405	-157 Reduced 2.83%	5,398 $351,000
Q3 2019 Nov 05, 2019	BUY	$60.16 - $67.31 $27,914 - $31,231	464 Added 9.11%	5,555 $370,000
Q2 2019 Aug 07, 2019	BUY	$56.41 - $61.34 $1,579 - $1,717	28 Added 0.55%	5,091 $306,000
Q1 2019 May 22, 2019	SELL	$54.84 - $59.87 $8,116 - $8,860	-148 Reduced 2.84%	5,063 $294,000
Q4 2018 Feb 25, 2019	BUY	$54.89 - $60.77 $4,336 - $4,800	79 Added 1.54%	5,211 $296,000
Q3 2018 Nov 16, 2018	BUY	$54.23 - $58.95 $1,301 - $1,414	24 Added 0.47%	5,132 $282,000
Q2 2018 Aug 13, 2018	BUY	$50.65 - $57.04 $258,720 - $291,360	5,108 New	5,108 $287,000

Others Institutions Holding EVRG

# of Institutions

787

Shares Held

203M

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 $14.5B
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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Kentucky Retirement Systems Insurance Trust Fund Evergy, Inc. Transaction History