Magellan Asset Management LTD Evergy, Inc. Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q1 2024

A detailed history of Magellan Asset Management LTD transactions in Evergy, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 195,206 shares of EVRG stock, worth $10.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

195,206

Previous 3,009,380 93.51%

Holding current value

$10.4 Million

Previous $157 Million 93.37%

% of portfolio

0.1%

Previous 1.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.62 - $54.21 $137 Million - $153 Million	-2,814,174 Reduced 93.51%	195,206 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$48.05 - $53.37 $14.5 Million - $16.1 Million	-302,387 Reduced 9.13%	3,009,380 $157 Million
Q3 2023 Nov 13, 2023	SELL	$50.42 - $61.56 $5.67 Million - $6.93 Million	-112,504 Reduced 3.29%	3,311,767 $168 Million
Q2 2023 Aug 10, 2023	SELL	$57.02 - $63.68 $9.28 Million - $10.4 Million	-162,758 Reduced 4.54%	3,424,271 $200 Million
Q1 2023 May 11, 2023	SELL	$57.15 - $64.96 $8.49 Million - $9.65 Million	-148,582 Reduced 3.98%	3,587,029 $219 Million

Q4 2022 Feb 13, 2023	BUY	$56.27 - $63.52 $27.8 Million - $31.4 Million	494,246 Added 15.25%	3,735,611 $235 Million
Q3 2022 Nov 10, 2022	SELL	$59.4 - $71.43 $6.79 Million - $8.17 Million	-114,320 Reduced 3.41%	3,241,365 $193 Million
Q2 2022 Aug 12, 2022	SELL	$60.14 - $72.62 $42.8 Million - $51.6 Million	-711,061 Reduced 17.48%	3,355,685 $219 Million
Q1 2022 May 13, 2022	SELL	$60.2 - $68.34 $25.2 Million - $28.6 Million	-418,035 Reduced 9.32%	4,066,746 $278 Million
Q4 2021 Feb 11, 2022	BUY	$61.8 - $68.61 $1.15 Million - $1.27 Million	18,544 Added 0.42%	4,484,781 $308 Million
Q3 2021 Nov 04, 2021	SELL	$61.39 - $69.26 $3.14 Million - $3.54 Million	-51,142 Reduced 1.13%	4,466,237 $278 Million
Q2 2021 Aug 12, 2021	BUY	$59.93 - $64.81 $1.52 Million - $1.64 Million	25,315 Added 0.56%	4,517,379 $273 Million
Q1 2021 May 13, 2021	BUY	$52.41 - $60.16 $4.76 Million - $5.46 Million	90,826 Added 2.06%	4,492,064 $267 Million
Q4 2020 Feb 11, 2021	BUY	$50.82 - $58.59 $96.5 Million - $111 Million	1,898,284 Added 75.84%	4,401,238 $244 Million
Q3 2020 Nov 12, 2020	BUY	$49.12 - $64.83 $114 Million - $150 Million	2,312,838 Added 1216.54%	2,502,954 $127 Million
Q2 2020 Aug 14, 2020	BUY	$51.75 - $65.1 $692,984 - $871,754	13,391 Added 7.58%	190,116 $11.3 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $73.91 $166 Million - $274 Million	-3,701,398 Reduced 95.44%	176,725 $9.73 Million
Q4 2019 Feb 13, 2020	BUY	$62.14 - $66.28 $34,425 - $36,719	554 Added 0.01%	3,878,123 $252 Million
Q3 2019 Nov 13, 2019	BUY	$60.16 - $67.31 $79.6 Million - $89 Million	1,322,584 Added 51.76%	3,877,569 $258 Million
Q2 2019 Aug 13, 2019	BUY	$56.41 - $61.34 $15.6 Million - $17 Million	276,878 Added 12.15%	2,554,985 $154 Million
Q1 2019 May 14, 2019	BUY	$54.84 - $59.87 $115 Million - $125 Million	2,094,839 Added 1143.05%	2,278,107 $132 Million
Q4 2018 Feb 14, 2019	SELL	$54.89 - $60.77 $938,015 - $1.04 Million	-17,089 Reduced 8.53%	183,268 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.95 $255,097 - $277,300	-4,704 Reduced 2.29%	200,357 $11 Million
Q2 2018 Aug 14, 2018	BUY	$50.65 - $57.04 $10.4 Million - $11.7 Million	205,061 New	205,061 $11.5 Million

Others Institutions Holding EVRG

# of Institutions

743

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 $12.2B
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 Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.

Account

Magellan Asset Management LTD Evergy, Inc. Transaction History