New Mexico Educational Retirement Board Evergy, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Evergy, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,250 shares of EVRG stock, worth $717,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,250

Previous 11,550 2.6%

Holding current value

$717,300

Previous $612,000 14.05%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.46 - $62.01 $15,738 - $18,603	-300 Reduced 2.6%	11,250 $698,000
Q1 2024 Apr 23, 2024	SELL	$48.62 - $54.21 $87,516 - $97,578	-1,800 Reduced 13.48%	11,550 $617,000
Q1 2024 Apr 17, 2024	BUY	$48.62 - $54.21 $68,068 - $75,894	1,400 Added 11.72%	13,350 $912,000
Q3 2023 Nov 01, 2023	BUY	$50.42 - $61.56 $40,336 - $49,248	800 Added 7.17%	11,950 $606,000
Q2 2023 Jul 17, 2023	BUY	$57.02 - $63.68 $28,510 - $31,840	500 Added 4.69%	11,150 $651,000
Q1 2023 May 03, 2023	SELL	$57.15 - $64.96 $17,145 - $19,487	-300 Reduced 2.74%	10,650 $651,000
Q4 2022 Feb 01, 2023	SELL	$56.27 - $63.52 $45,016 - $50,816	-800 Reduced 6.81%	10,950 $689,000
Q3 2022 Oct 18, 2022	SELL	$59.4 - $71.43 $59,400 - $71,430	-1,000 Reduced 7.84%	11,750 $698,000
Q2 2022 Jul 21, 2022	SELL	$60.14 - $72.62 $36,084 - $43,572	-600 Reduced 4.49%	12,750 $832,000
Q1 2022 Apr 01, 2022	SELL	$60.2 - $68.34 $42,140 - $47,838	-700 Reduced 4.98%	13,350 $912,000
Q4 2021 Jan 19, 2022	SELL	$61.8 - $68.61 $61,800 - $68,610	-1,000 Reduced 6.64%	14,050 $964,000
Q3 2021 Oct 19, 2021	SELL	$61.39 - $69.26 $6,139 - $6,926	-100 Reduced 0.66%	15,050 $936,000
Q2 2021 Jul 13, 2021	BUY	$59.93 - $64.81 $35,958 - $38,886	600 Added 4.12%	15,150 $916,000
Q3 2020 Oct 28, 2020	SELL	$49.12 - $64.83 $208,760 - $275,527	-4,250 Reduced 22.61%	14,550 $739,000
Q3 2020 Oct 27, 2020	BUY	$49.12 - $64.83 $169,464 - $223,663	3,450 Added 22.48%	18,800 $1.25 Million
Q2 2020 Aug 06, 2020	BUY	$51.75 - $65.1 $51,750 - $65,099	1,000 Added 6.97%	15,350 $910,000
Q1 2020 Jun 11, 2020	SELL	$44.92 - $73.91 $199,894 - $328,899	-4,450 Reduced 23.67%	14,350 $790,000
Q3 2019 Nov 25, 2019	SELL	$60.16 - $67.31 $126,336 - $141,351	-2,100 Reduced 10.05%	18,800 $1.25 Million
Q2 2019 Aug 06, 2019	SELL	$56.41 - $61.34 $62,050 - $67,474	-1,100 Reduced 5.0%	20,900 $1.26 Million
Q1 2019 Apr 17, 2019	SELL	$54.84 - $59.87 $60,324 - $65,857	-1,100 Reduced 4.76%	22,000 $1.28 Million
Q4 2018 Jan 28, 2019	SELL	$54.89 - $60.77 $60,379 - $66,847	-1,100 Reduced 4.55%	23,100 $1.31 Million
Q3 2018 Nov 19, 2018	SELL	$54.23 - $58.95 $43,384 - $47,160	-800 Reduced 3.2%	24,200 $1.33 Million
Q2 2018 Aug 01, 2018	BUY	$50.65 - $57.04 $1.27 Million - $1.43 Million	25,000 New	25,000 $1.4 Million

Others Institutions Holding EVRG

# of Institutions

782

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 $14.6B
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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New Mexico Educational Retirement Board Evergy, Inc. Transaction History