Rafferty Asset Management, LLC Evergy, Inc. Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 26,436 shares of EVRG stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,436

Previous 25,626 3.16%

Holding current value

$1.39 Million

Previous $1.34 Million 5.53%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.62 - $54.21 $39,382 - $43,910	810 Added 3.16%	26,436 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$48.05 - $53.37 $106,286 - $118,054	2,212 Added 9.45%	25,626 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$50.42 - $61.56 $123,982 - $151,376	2,459 Added 11.73%	23,414 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $63.68 $233,667 - $260,960	4,098 Added 24.31%	20,955 $1.22 Million
Q1 2023 May 11, 2023	BUY	$57.15 - $64.96 $107,842 - $122,579	1,887 Added 12.61%	16,857 $1.03 Million

Q4 2022 Feb 13, 2023	BUY	$56.27 - $63.52 $362,153 - $408,814	6,436 Added 75.42%	14,970 $942,000
Q3 2022 Nov 14, 2022	BUY	$59.4 - $71.43 $506,919 - $609,583	8,534 New	8,534 $507,000
Q1 2022 May 13, 2022	SELL	$60.2 - $68.34 $334,712 - $379,970	-5,560 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$61.8 - $68.61 $155,736 - $172,897	-2,520 Reduced 31.19%	5,560 $381,000
Q3 2021 Nov 10, 2021	BUY	$61.39 - $69.26 $180,056 - $203,139	2,933 Added 56.98%	8,080 $503,000
Q2 2021 Aug 10, 2021	BUY	$59.93 - $64.81 $41,171 - $44,524	687 Added 15.4%	5,147 $311,000
Q1 2021 May 10, 2021	SELL	$52.41 - $60.16 $35,848 - $41,149	-684 Reduced 13.3%	4,460 $266,000
Q4 2020 Feb 10, 2021	BUY	$50.82 - $58.59 $261,418 - $301,386	5,144 New	5,144 $286,000
Q3 2020 Nov 13, 2020	SELL	$49.12 - $64.83 $277,528 - $366,289	-5,650 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$51.75 - $65.1 $292,387 - $367,814	5,650 New	5,650 $335,000
Q4 2019 Feb 10, 2020	SELL	$62.14 - $66.28 $201,520 - $214,946	-3,243 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.16 - $67.31 $195,098 - $218,286	3,243 New	3,243 $216,000

Others Institutions Holding EVRG

# of Institutions

744

Shares Held

195M

Call Options Held

223K

Put Options Held

991K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $12B
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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Rafferty Asset Management, LLC Evergy, Inc. Transaction History