Meeder Asset Management Inc Evergy, Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$48.62 - $54.21 $38,166 - $42,554	785 New	785 $41,000
Q4 2022 Feb 14, 2023	SELL	$56.27 - $63.52 $120,530 - $136,059	-2,142 Reduced 36.58%	3,714 $233,000
Q3 2022 Nov 14, 2022	SELL	$59.4 - $71.43 $32,194 - $38,715	-542 Reduced 8.47%	5,856 $347,000
Q2 2022 Aug 08, 2022	BUY	$60.14 - $72.62 $45,225 - $54,610	752 Added 13.32%	6,398 $417,000
Q1 2022 May 10, 2022	BUY	$60.2 - $68.34 $339,889 - $385,847	5,646 New	5,646 $386,000
Q4 2021 Feb 11, 2022	SELL	$61.8 - $68.61 $8.88 Million - $9.86 Million	-143,709 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$61.39 - $69.26 $8.27 Million - $9.33 Million	134,777 Added 1508.92%	143,709 $8.94 Million
Q2 2021 Aug 09, 2021	BUY	$59.93 - $64.81 $8,390 - $9,073	140 Added 1.59%	8,932 $540,000
Q1 2021 Apr 28, 2021	BUY	$52.41 - $60.16 $440,348 - $505,464	8,402 Added 2154.36%	8,792 $523,000
Q4 2020 Feb 09, 2021	SELL	$50.82 - $58.59 $4,370 - $5,038	-86 Reduced 18.07%	390 $22,000
Q3 2020 Nov 02, 2020	SELL	$49.12 - $64.83 $42,930 - $56,661	-874 Reduced 64.74%	476 $24,000
Q2 2020 Aug 11, 2020	SELL	$51.75 - $65.1 $3.66 Million - $4.6 Million	-70,735 Reduced 98.13%	1,350 $80,000
Q1 2020 May 15, 2020	BUY	$44.92 - $73.91 $3.21 Million - $5.28 Million	71,467 Added 11564.24%	72,085 $3.97 Million
Q4 2019 Feb 13, 2020	SELL	$62.14 - $66.28 $764,570 - $815,509	-12,304 Reduced 95.22%	618 $40,000
Q3 2019 Oct 17, 2019	BUY	$60.16 - $67.31 $770,108 - $861,635	12,801 Added 10579.34%	12,922 $860,000
Q2 2019 Aug 05, 2019	BUY	$56.41 - $61.34 $6,825 - $7,422	121 New	121 $7,000
Q1 2019 Apr 16, 2019	SELL	$54.84 - $59.87 $78,805 - $86,033	-1,437 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$54.89 - $60.77 $53,407 - $59,129	973 Added 209.7%	1,437 $82,000
Q3 2018 Nov 02, 2018	SELL	$54.23 - $58.95 $533,189 - $579,596	-9,832 Reduced 95.49%	464 $0
Q2 2018 Jul 24, 2018	BUY	$50.65 - $57.04 $521,492 - $587,283	10,296 New	10,296 $0

Others Institutions Holding EVRG

# of Institutions

765

Shares Held

198M

Call Options Held

220K

Put Options Held

325K

Vanguard Group Inc Valley Forge, PA

30.3M
Shares

$1.88 Billion
0.03% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$1.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.02 Billion
0.02% of portfolio
Zimmer Partners, LP New York, NY

5.85M
Shares

$362 Million
5.98% of portfolio
Geode Capital Management, LLC Boston, MA

5.81M
Shares

$360 Million
0.03% of portfolio

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $14.2B
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...

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