Rhumbline Advisers Evergy, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Evergy, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 373,615 shares of EVRG stock, worth $23.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

373,615

Previous 382,354 2.29%

Holding current value

$23.8 Million

Previous $20.3 Million 14.39%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.46 - $62.01 $458,447 - $541,905	-8,739 Reduced 2.29%	373,615 $23.2 Million
Q2 2024 Aug 01, 2024	SELL	$49.56 - $55.74 $318,274 - $357,962	-6,422 Reduced 1.65%	382,354 $20.3 Million
Q1 2024 May 09, 2024	SELL	$48.62 - $54.21 $26,886 - $29,978	-553 Reduced 0.14%	388,776 $20.8 Million
Q4 2023 Feb 08, 2024	SELL	$48.05 - $53.37 $83,703 - $92,970	-1,742 Reduced 0.45%	389,329 $20.3 Million
Q3 2023 Nov 09, 2023	SELL	$50.42 - $61.56 $36,403 - $44,446	-722 Reduced 0.18%	391,071 $19.8 Million
Q2 2023 Aug 08, 2023	BUY	$57.02 - $63.68 $24,062 - $26,872	422 Added 0.11%	391,793 $22.9 Million
Q1 2023 May 11, 2023	BUY	$57.15 - $64.96 $326,555 - $371,181	5,714 Added 1.48%	391,371 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$56.27 - $63.52 $603,383 - $681,124	10,723 Added 2.86%	385,657 $24.3 Million
Q3 2022 Nov 10, 2022	BUY	$59.4 - $71.43 $1.07 Million - $1.29 Million	18,001 Added 5.04%	374,934 $22.3 Million
Q2 2022 Aug 11, 2022	BUY	$60.14 - $72.62 $2.19 Million - $2.65 Million	36,491 Added 11.39%	356,933 $23.3 Million
Q1 2022 May 12, 2022	BUY	$60.2 - $68.34 $516,275 - $586,083	8,576 Added 2.75%	320,442 $21.9 Million
Q4 2021 Feb 10, 2022	BUY	$61.8 - $68.61 $390,205 - $433,203	6,314 Added 2.07%	311,866 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$61.39 - $69.26 $849,453 - $958,350	-13,837 Reduced 4.33%	305,552 $19 Million
Q2 2021 Aug 05, 2021	SELL	$59.93 - $64.81 $2.05 Million - $2.22 Million	-34,189 Reduced 9.67%	319,389 $19.3 Million
Q1 2021 May 06, 2021	SELL	$52.41 - $60.16 $1.47 Million - $1.69 Million	-28,094 Reduced 7.36%	353,578 $21 Million
Q4 2020 Feb 10, 2021	SELL	$50.82 - $58.59 $339,680 - $391,615	-6,684 Reduced 1.72%	381,672 $21.2 Million
Q3 2020 Nov 12, 2020	SELL	$49.12 - $64.83 $786,214 - $1.04 Million	-16,006 Reduced 3.96%	388,356 $19.7 Million
Q2 2020 Aug 13, 2020	SELL	$51.75 - $65.1 $2.07 Million - $2.61 Million	-40,027 Reduced 9.01%	404,362 $24 Million
Q1 2020 May 06, 2020	BUY	$44.92 - $73.91 $320,234 - $526,904	7,129 Added 1.63%	444,389 $24.5 Million
Q4 2019 Feb 05, 2020	BUY	$62.14 - $66.28 $179,584 - $191,549	2,890 Added 0.67%	437,260 $28.5 Million
Q3 2019 Oct 23, 2019	SELL	$60.16 - $67.31 $5,955 - $6,663	-99 Reduced 0.02%	434,370 $28.9 Million
Q2 2019 Aug 14, 2019	SELL	$56.41 - $61.34 $1.53 Million - $1.67 Million	-27,185 Reduced 5.89%	434,469 $26.1 Million
Q1 2019 May 01, 2019	SELL	$54.84 - $59.87 $3.38 Million - $3.69 Million	-61,635 Reduced 11.78%	461,654 $26.8 Million
Q4 2018 Jan 31, 2019	BUY	$54.89 - $60.77 $866,877 - $959,740	15,793 Added 3.11%	523,289 $29.7 Million
Q3 2018 Nov 07, 2018	BUY	$54.23 - $58.95 $944,578 - $1.03 Million	17,418 Added 3.55%	507,496 $27.9 Million
Q2 2018 Aug 06, 2018	BUY	$50.65 - $57.04 $24.8 Million - $28 Million	490,078 New	490,078 $27.5 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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Rhumbline Advisers Evergy, Inc. Transaction History