Oregon Public Employees Retirement Fund Evergy, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Evergy, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,795 shares of EVRG stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,795

Previous 19,785 0.05%

Holding current value

$1.22 Million

Previous $1.05 Million 17.08%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$52.46 - $62.01 $524 - $620	10 Added 0.05%	19,795 $1.23 Million
Q2 2024 Aug 01, 2024	BUY	$49.56 - $55.74 $4,956 - $5,574	100 Added 0.51%	19,785 $1.05 Million
Q1 2024 May 02, 2024	SELL	$48.62 - $54.21 $1.06 Million - $1.18 Million	-21,838 Reduced 52.59%	19,685 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$48.05 - $53.37 $1.02 Million - $1.13 Million	-21,260 Reduced 33.86%	41,523 $2.17 Million
Q3 2023 Oct 26, 2023	SELL	$50.42 - $61.56 $942,854 - $1.15 Million	-18,700 Reduced 22.95%	62,783 $3.18 Million
Q2 2023 Jul 26, 2023	BUY	$57.02 - $63.68 $1.18 Million - $1.32 Million	20,717 Added 34.09%	81,483 $4.76 Million
Q1 2023 May 04, 2023	SELL	$57.15 - $64.96 $145,218 - $165,063	-2,541 Reduced 4.01%	60,766 $3.71 Million
Q4 2022 Jan 26, 2023	SELL	$56.27 - $63.52 $265,875 - $300,132	-4,725 Reduced 6.95%	63,307 $0
Q3 2022 Nov 01, 2022	SELL	$59.4 - $71.43 $156,816 - $188,575	-2,640 Reduced 3.74%	68,032 $4.04 Million
Q2 2022 Jul 25, 2022	BUY	$60.14 - $72.62 $958,511 - $1.16 Million	15,938 Added 29.12%	70,672 $4.61 Million
Q1 2022 Apr 21, 2022	SELL	$60.2 - $68.34 $251,455 - $285,456	-4,177 Reduced 7.09%	54,734 $3.74 Million
Q4 2021 Feb 01, 2022	SELL	$61.8 - $68.61 $865,014 - $960,334	-13,997 Reduced 19.2%	58,911 $4.04 Million
Q3 2021 Oct 19, 2021	BUY	$61.39 - $69.26 $190,309 - $214,706	3,100 Added 4.44%	72,908 $4.54 Million
Q2 2021 Jul 23, 2021	SELL	$59.93 - $64.81 $95,168 - $102,918	-1,588 Reduced 2.22%	69,808 $4.22 Million
Q1 2021 Apr 20, 2021	BUY	$52.41 - $60.16 $56,078 - $64,371	1,070 Added 1.52%	71,396 $4.25 Million
Q4 2020 Feb 09, 2021	BUY	$50.82 - $58.59 $857,790 - $988,940	16,879 Added 31.58%	70,326 $3.9 Million
Q3 2020 Nov 03, 2020	SELL	$49.12 - $64.83 $175,456 - $231,572	-3,572 Reduced 6.26%	53,447 $2.72 Million
Q2 2020 Jul 21, 2020	BUY	$51.75 - $65.1 $336,375 - $423,149	6,500 Added 12.87%	57,019 $3.38 Million
Q1 2020 Apr 20, 2020	SELL	$44.92 - $73.91 $158,477 - $260,754	-3,528 Reduced 6.53%	50,519 $2.78 Million
Q4 2019 Feb 05, 2020	BUY	$62.14 - $66.28 $102,096 - $108,898	1,643 Added 3.14%	54,047 $3.52 Million
Q3 2019 Nov 07, 2019	SELL	$60.16 - $67.31 $19,973 - $22,346	-332 Reduced 0.63%	52,404 $3.49 Million
Q2 2019 Jul 16, 2019	BUY	$56.41 - $61.34 $1.4 Million - $1.52 Million	24,758 Added 88.49%	52,736 $3.17 Million
Q1 2019 May 07, 2019	SELL	$54.84 - $59.87 $69,866 - $76,274	-1,274 Reduced 4.36%	27,978 $1.62 Million
Q4 2018 Feb 07, 2019	SELL	$54.89 - $60.77 $89.5 Million - $99.1 Million	-1,631,384 Reduced 98.24%	29,252 $1.66 Million
Q4 2018 Feb 05, 2019	BUY	$54.89 - $60.77 $89.5 Million - $99.1 Million	1,631,019 Added 5507.04%	1,660,636 $29,000
Q3 2018 Oct 30, 2018	SELL	$54.23 - $58.95 $4.88 Million - $5.31 Million	-90,000 Reduced 75.24%	29,617 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	$50.65 - $57.04 $6.06 Million - $6.82 Million	119,617 New	119,617 $6.72 Million

Others Institutions Holding EVRG

# of Institutions

785

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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Oregon Public Employees Retirement Fund Evergy, Inc. Transaction History