Shell Asset Management CO Evergy, Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Evergy, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 16,748 shares of EVRG stock, worth $878,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,748

Previous 31,453 46.75%

Holding current value

$878,600

Previous $1.64 Million 45.55%

% of portfolio

0.04%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.62 - $54.21 $714,957 - $797,158	-14,705 Reduced 46.75%	16,748 $894,000
Q4 2023 Feb 14, 2024	SELL	$48.05 - $53.37 $368,879 - $409,721	-7,677 Reduced 19.62%	31,453 $1.64 Million
Q3 2023 Nov 08, 2023	BUY	$50.42 - $61.56 $428,570 - $523,260	8,500 Added 27.75%	39,130 $1.98 Million
Q2 2023 Jul 28, 2023	BUY	$57.02 - $63.68 $1.19 Million - $1.33 Million	20,930 Added 215.77%	30,630 $1.79 Million
Q1 2023 May 15, 2023	BUY	$57.15 - $64.96 $40,176 - $45,666	703 Added 7.81%	9,700 $593,000

Q4 2022 Feb 07, 2023	SELL	$56.27 - $63.52 $46,479 - $52,467	-826 Reduced 8.41%	8,997 $566,000
Q3 2022 Nov 14, 2022	SELL	$59.4 - $71.43 $198,990 - $239,290	-3,350 Reduced 25.43%	9,823 $583,000
Q2 2022 Aug 09, 2022	BUY	$60.14 - $72.62 $274,238 - $331,147	4,560 Added 52.94%	13,173 $860,000
Q1 2022 May 04, 2022	SELL	$60.2 - $68.34 $85,363 - $96,906	-1,418 Reduced 14.14%	8,613 $589,000
Q4 2021 Feb 09, 2022	SELL	$61.8 - $68.61 $24,658 - $27,375	-399 Reduced 3.83%	10,031 $688,000
Q3 2021 Nov 04, 2021	BUY	$61.39 - $69.26 $434,272 - $489,945	7,074 Added 210.79%	10,430 $649,000
Q2 2021 Aug 12, 2021	SELL	$59.93 - $64.81 $105,177 - $113,741	-1,755 Reduced 34.34%	3,356 $203,000
Q1 2021 May 10, 2021	SELL	$52.41 - $60.16 $1.97 Million - $2.26 Million	-37,531 Reduced 88.01%	5,111 $304,000
Q4 2020 Feb 16, 2021	BUY	$50.82 - $58.59 $441,727 - $509,264	8,692 Added 25.6%	42,642 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$49.12 - $64.83 $100,646 - $132,836	-2,049 Reduced 5.69%	33,950 $1.73 Million
Q2 2020 Aug 10, 2020	SELL	$51.75 - $65.1 $1.94 Million - $2.44 Million	-37,447 Reduced 50.99%	35,999 $2.13 Million
Q1 2020 May 11, 2020	SELL	$44.92 - $73.91 $175,232 - $288,322	-3,901 Reduced 5.04%	73,446 $4.04 Million
Q4 2019 Feb 13, 2020	SELL	$62.14 - $66.28 $301,627 - $321,723	-4,854 Reduced 5.91%	77,347 $5.04 Million
Q3 2019 Nov 12, 2019	SELL	$60.16 - $67.31 $621,512 - $695,379	-10,331 Reduced 11.16%	82,201 $5.47 Million
Q2 2019 Aug 12, 2019	SELL	$56.41 - $61.34 $1.2 Million - $1.3 Million	-21,264 Reduced 18.69%	92,532 $5.57 Million
Q1 2019 May 09, 2019	BUY	$54.84 - $59.87 $3.92 Million - $4.28 Million	71,557 Added 169.41%	113,796 $6.61 Million
Q4 2018 Feb 13, 2019	SELL	$54.89 - $60.77 $562,622 - $622,892	-10,250 Reduced 19.53%	42,239 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.95 $683,731 - $743,241	12,608 Added 31.61%	52,489 $2.88 Million
Q2 2018 Aug 10, 2018	BUY	$50.65 - $57.04 $2.02 Million - $2.27 Million	39,881 New	39,881 $2.24 Million

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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Shell Asset Management CO Evergy, Inc. Transaction History