Pine Bridge Investments, L.P. Evergy, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.62 - $54.21 $8,897 - $9,920	-183 Reduced 2.13%	8,390 $447,000
Q4 2023 Feb 13, 2024	SELL	$48.05 - $53.37 $38.7 Million - $42.9 Million	-804,642 Reduced 98.95%	8,573 $447,000
Q3 2023 Nov 14, 2023	BUY	$50.42 - $61.56 $15.3 Million - $18.6 Million	302,820 Added 59.33%	813,215 $41.2 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $63.68 $29.1 Million - $32.5 Million	510,395 New	510,395 $29.8 Million
Q4 2021 Feb 10, 2022	SELL	$61.8 - $68.61 $3.99 Million - $4.43 Million	-64,507 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$61.39 - $69.26 $20.8 Million - $23.5 Million	-339,271 Reduced 84.02%	64,507 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$59.93 - $64.81 $507,726 - $549,070	-8,472 Reduced 2.06%	403,778 $24.4 Million
Q1 2021 May 14, 2021	SELL	$52.41 - $60.16 $1.76 Million - $2.02 Million	-33,601 Reduced 7.54%	412,250 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$50.82 - $58.59 $610,602 - $703,958	12,015 Added 2.77%	445,851 $24.7 Million
Q3 2020 Nov 13, 2020	BUY	$49.12 - $64.83 $5.48 Million - $7.23 Million	111,540 Added 34.61%	433,836 $22 Million
Q2 2020 Aug 13, 2020	SELL	$51.75 - $65.1 $3.79 Million - $4.76 Million	-73,153 Reduced 18.5%	322,296 $19.1 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $73.91 $5.03 Million - $8.27 Million	-111,948 Reduced 22.06%	395,449 $21.8 Million
Q4 2019 Feb 13, 2020	BUY	$62.14 - $66.28 $11.4 Million - $12.2 Million	183,604 Added 56.7%	507,397 $33 Million
Q3 2019 Nov 13, 2019	BUY	$60.16 - $67.31 $19.5 Million - $21.8 Million	323,793 New	323,793 $21.6 Million

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

$363 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...

More about EVRG

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