State Of New Jersey Common Pension Fund D Evergy, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Evergy, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 118,471 shares of EVRG stock, worth $6.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,471

Previous 122,755 3.49%

Holding current value

$6.21 Million

Previous $6.41 Million 1.31%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$48.62 - $54.21 $208,288 - $232,235	-4,284 Reduced 3.49%	118,471 $6.32 Million
Q3 2023 Nov 08, 2023	SELL	$50.42 - $61.56 $264,352 - $322,759	-5,243 Reduced 4.1%	122,755 $6.22 Million
Q1 2023 Apr 26, 2023	BUY	$57.15 - $64.96 $241,287 - $274,261	4,222 Added 3.41%	127,998 $7.82 Million
Q3 2022 Oct 28, 2022	SELL	$59.4 - $71.43 $205,405 - $247,004	-3,458 Reduced 2.72%	123,776 $7.35 Million
Q2 2022 Aug 04, 2022	BUY	$60.14 - $72.62 $230,997 - $278,933	3,841 Added 3.11%	127,234 $8.3 Million

Q1 2022 May 03, 2022	SELL	$60.2 - $68.34 $467,513 - $530,728	-7,766 Reduced 5.92%	123,393 $8.43 Million
Q4 2021 Jan 31, 2022	BUY	$61.8 - $68.61 $75,457 - $83,772	1,221 Added 0.94%	131,159 $9 Million
Q3 2021 Oct 27, 2021	BUY	$61.39 - $69.26 $39,289 - $44,326	640 Added 0.49%	129,938 $8.08 Million
Q2 2021 Jul 23, 2021	BUY	$59.93 - $64.81 $251,825 - $272,331	4,202 Added 3.36%	129,298 $7.81 Million
Q1 2021 Apr 27, 2021	SELL	$52.41 - $60.16 $527,401 - $605,390	-10,063 Reduced 7.45%	125,096 $7.45 Million
Q4 2020 Feb 03, 2021	SELL	$50.82 - $58.59 $335,920 - $387,279	-6,610 Reduced 4.66%	135,159 $7.5 Million
Q3 2020 Oct 27, 2020	SELL	$49.12 - $64.83 $521,408 - $688,170	-10,615 Reduced 6.97%	141,769 $7.21 Million
Q2 2020 Aug 04, 2020	SELL	$51.75 - $65.1 $1.22 Million - $1.54 Million	-23,630 Reduced 13.43%	152,384 $9.04 Million
Q4 2019 Jan 31, 2020	SELL	$62.14 - $66.28 $1.45 Million - $1.55 Million	-23,396 Reduced 11.73%	176,014 $11.5 Million
Q3 2019 Oct 23, 2019	BUY	$60.16 - $67.31 $8.4 Million - $9.4 Million	139,600 Added 233.41%	199,410 $13.3 Million
Q2 2018 Jul 30, 2018	BUY	$50.65 - $57.04 $3.03 Million - $3.41 Million	59,810 New	59,810 $3.36 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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State Of New Jersey Common Pension Fund D Evergy, Inc. Transaction History