Rnc Capital Management LLC Evergy, Inc. Transaction History

Rnc Capital Management LLC

$1.74 Billion
Q2 2024

A detailed history of Rnc Capital Management LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 739,161 shares of EVRG stock, worth $45.8 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

739,161

Previous 702,889 5.16%

Holding current value

$45.8 Million

Previous $37.5 Million 4.35%

% of portfolio

2.26%

Previous 2.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.56 - $55.74 $1.8 Million - $2.02 Million	36,272 Added 5.16%	739,161 $39.2 Million
Q1 2024 Aug 07, 2024	BUY	$48.62 - $54.21 $5.68 Million - $6.33 Million	116,756 Added 19.92%	702,889 $37.5 Million
Q4 2023 Jan 17, 2024	BUY	$48.05 - $53.37 $2.23 Million - $2.48 Million	46,437 Added 8.6%	586,133 $30.6 Million
Q3 2023 Dec 27, 2023	SELL	$50.42 - $61.56 $1.2 Million - $1.47 Million	-23,808 Reduced 4.22%	539,696 $27.4 Million
Q2 2023 Jul 20, 2023	BUY	$57.02 - $63.68 $804,666 - $898,652	14,112 Added 2.57%	563,504 $32.9 Million
Q1 2023 Apr 21, 2023	BUY	$57.15 - $64.96 $12.3 Million - $14 Million	215,205 Added 64.4%	549,392 $33.6 Million
Q4 2022 Jan 10, 2023	SELL	$56.27 - $63.52 $506,317 - $571,552	-8,998 Reduced 2.62%	334,187 $21 Million
Q3 2022 Oct 18, 2022	BUY	$59.4 - $71.43 $1.12 Million - $1.35 Million	18,870 Added 5.82%	343,185 $20.4 Million
Q2 2022 Jul 22, 2022	BUY	$60.14 - $72.62 $441,608 - $533,248	7,343 Added 2.32%	324,315 $21.2 Million
Q1 2022 Jul 22, 2022	SELL	$60.2 - $68.34 $225,208 - $255,659	-3,741 Reduced 1.17%	316,972 $21.7 Million
Q4 2021 Feb 04, 2022	BUY	$61.8 - $68.61 $113,650 - $126,173	1,839 Added 0.58%	320,713 $22 Million
Q3 2021 Nov 02, 2021	SELL	$61.39 - $69.26 $11.1 Million - $12.6 Million	-181,331 Reduced 36.25%	318,874 $19.8 Million
Q2 2021 Jul 20, 2021	BUY	$59.93 - $64.81 $594,565 - $642,980	9,921 Added 2.02%	500,205 $30.2 Million
Q1 2021 Apr 26, 2021	SELL	$52.41 - $60.16 $20,125 - $23,101	-384 Reduced 0.08%	490,284 $29.2 Million
Q4 2020 Jan 13, 2021	BUY	$50.82 - $58.59 $152,053 - $175,301	2,992 Added 0.61%	490,668 $27.2 Million
Q3 2020 Dec 03, 2020	BUY	$49.12 - $64.83 $24 Million - $31.6 Million	487,676 New	487,676 $24.8 Million

Others Institutions Holding EVRG

# of Institutions

765

Shares Held

198M

Call Options Held

220K

Put Options Held

325K

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...

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Rnc Capital Management LLC Evergy, Inc. Transaction History