State Street Corp Evergy, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Evergy, Inc. stock. As of the latest transaction made, State Street Corp holds 17,019,929 shares of EVRG stock, worth $900 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,019,929

Previous 13,543,267 25.67%

Holding current value

$900 Million

Previous $707 Million 28.51%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.62 - $54.21 $169 Million - $188 Million	3,476,662 Added 25.67%	17,019,929 $909 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $53.37 $11.7 Million - $13 Million	243,769 Added 1.83%	13,543,267 $707 Million
Q3 2023 Nov 14, 2023	SELL	$50.42 - $61.56 $31.2 Million - $38.1 Million	-618,472 Reduced 4.44%	13,299,498 $674 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $63.68 $8.49 Million - $9.48 Million	-148,859 Reduced 1.06%	13,917,970 $813 Million
Q1 2023 May 15, 2023	SELL	$57.15 - $64.96 $10.5 Million - $12 Million	-183,992 Reduced 1.29%	14,066,829 $860 Million

Q4 2022 Feb 14, 2023	SELL	$56.27 - $63.52 $22.2 Million - $25.1 Million	-394,365 Reduced 2.69%	14,250,821 $898 Million
Q3 2022 Nov 15, 2022	BUY	$59.4 - $71.43 $11.5 Million - $13.9 Million	194,152 Added 1.34%	14,645,186 $870 Million
Q2 2022 Aug 15, 2022	BUY	$60.14 - $72.62 $34.7 Million - $41.9 Million	577,014 Added 4.16%	14,451,034 $943 Million
Q1 2022 May 16, 2022	BUY	$60.2 - $68.34 $81.7 Million - $92.7 Million	1,356,321 Added 10.84%	13,874,020 $948 Million
Q4 2021 Feb 14, 2022	BUY	$61.8 - $68.61 $6.49 Million - $7.21 Million	105,068 Added 0.85%	12,517,699 $859 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $69.26 $27.6 Million - $31.1 Million	449,454 Added 3.76%	12,412,631 $772 Million
Q2 2021 Aug 16, 2021	BUY	$59.93 - $64.81 $19.3 Million - $20.8 Million	321,393 Added 2.76%	11,963,177 $723 Million
Q1 2021 May 17, 2021	BUY	$52.41 - $60.16 $29.7 Million - $34.1 Million	567,605 Added 5.13%	11,641,784 $693 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $58.59 $26 Million - $30 Million	-512,056 Reduced 4.42%	11,074,179 $615 Million
Q3 2020 Nov 10, 2020	SELL	$49.12 - $64.83 $18.6 Million - $24.5 Million	-378,630 Reduced 3.16%	11,586,235 $589 Million
Q2 2020 Aug 14, 2020	SELL	$51.75 - $65.1 $17.3 Million - $21.8 Million	-334,631 Reduced 2.72%	11,964,865 $709 Million
Q1 2020 May 11, 2020	BUY	$44.92 - $73.91 $552 Million - $909 Million	12,299,496 New	12,299,496 $677 Million

Others Institutions Holding EVRG

# of Institutions

743

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 $12.1B
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 Street Corp Evergy, Inc. Transaction History