Quadrant Capital Group LLC Evergy, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,873 shares of EVRG stock, worth $113,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,873

Previous 2,004 6.54%

Holding current value

$113,316

Previous $106,000 9.43%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.46 - $62.01 $6,872 - $8,123	-131 Reduced 6.54%	1,873 $116,000
Q2 2024 Aug 12, 2024	BUY	$49.56 - $55.74 $16,751 - $18,840	338 Added 20.29%	2,004 $106,000
Q1 2024 May 15, 2024	SELL	$48.62 - $54.21 $37,729 - $42,066	-776 Reduced 31.78%	1,666 $88,000
Q4 2023 Feb 08, 2024	BUY	$48.05 - $53.37 $31,040 - $34,477	646 Added 35.97%	2,442 $127,000
Q3 2023 Nov 14, 2023	BUY	$50.42 - $61.56 $25,966 - $31,703	515 Added 40.2%	1,796 $91,000
Q2 2023 Aug 09, 2023	SELL	$57.02 - $63.68 $18,303 - $20,441	-321 Reduced 20.04%	1,281 $74,000
Q1 2023 May 11, 2023	SELL	$57.15 - $64.96 $53,320 - $60,607	-933 Reduced 36.8%	1,602 $97,000
Q4 2022 Feb 10, 2023	BUY	$56.27 - $63.52 $68,705 - $77,557	1,221 Added 92.92%	2,535 $159,000
Q3 2022 Nov 10, 2022	BUY	$59.4 - $71.43 $2,494 - $3,000	42 Added 3.3%	1,314 $78,000
Q2 2022 Aug 09, 2022	SELL	$60.14 - $72.62 $360 - $435	-6 Reduced 0.47%	1,272 $83,000
Q1 2022 May 06, 2022	SELL	$60.2 - $68.34 $18,300 - $20,775	-304 Reduced 19.22%	1,278 $88,000
Q4 2021 Feb 01, 2022	SELL	$61.8 - $68.61 $3,151 - $3,499	-51 Reduced 3.12%	1,582 $109,000
Q3 2021 Nov 12, 2021	BUY	$61.39 - $69.26 $4,051 - $4,571	66 Added 4.21%	1,633 $102,000
Q2 2021 Aug 09, 2021	SELL	$59.93 - $64.81 $1,737 - $1,879	-29 Reduced 1.82%	1,567 $95,000
Q1 2021 May 12, 2021	BUY	$52.41 - $60.16 $40,670 - $46,684	776 Added 94.63%	1,596 $95,000
Q4 2020 Feb 16, 2021	SELL	$50.82 - $58.59 $3,252 - $3,749	-64 Reduced 7.24%	820 $46,000
Q3 2020 Nov 13, 2020	SELL	$49.12 - $64.83 $19,500 - $25,737	-397 Reduced 30.99%	884 $45,000
Q2 2020 Aug 13, 2020	SELL	$51.75 - $65.1 $82,800 - $104,159	-1,600 Reduced 55.54%	1,281 $76,000
Q1 2020 May 15, 2020	BUY	$44.92 - $73.91 $1,886 - $3,104	42 Added 1.48%	2,881 $157,000
Q4 2019 Feb 03, 2020	BUY	$62.14 - $66.28 $27,279 - $29,096	439 Added 18.29%	2,839 $176,000
Q3 2019 Oct 24, 2019	BUY	$60.16 - $67.31 $360 - $403	6 Added 0.25%	2,400 $154,000
Q2 2019 Jul 24, 2019	BUY	$56.41 - $61.34 $1,241 - $1,349	22 Added 0.93%	2,394 $138,000
Q1 2019 Apr 29, 2019	BUY	$54.84 - $59.87 $86,921 - $94,893	1,585 Added 201.4%	2,372 $133,000
Q3 2018 Oct 29, 2018	SELL	$54.23 - $58.95 $1,193 - $1,296	-22 Reduced 2.72%	787 $42,000
Q2 2018 Aug 09, 2018	BUY	$50.65 - $57.04 $40,975 - $46,145	809 New	809 $43,000

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 $13.9B
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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Quadrant Capital Group LLC Evergy, Inc. Transaction History