Vaughan Nelson Investment Management, L.P. Evergy, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$57.02 - $63.68 $8.04 Million - $8.98 Million	140,965 Added 26.47%	673,476 $39.3 Million
Q1 2023 May 05, 2023	BUY	$57.15 - $64.96 $10.5 Million - $12 Million	183,968 Added 52.78%	532,511 $32.5 Million
Q4 2022 Jan 30, 2023	SELL	$56.27 - $63.52 $17 Million - $19.2 Million	-302,261 Reduced 46.44%	348,543 $21.9 Million
Q3 2022 Nov 04, 2022	SELL	$59.4 - $71.43 $11.2 Million - $13.5 Million	-189,337 Reduced 22.54%	650,804 $38.7 Million
Q2 2022 Jul 22, 2022	SELL	$60.14 - $72.62 $1.78 Million - $2.14 Million	-29,519 Reduced 3.39%	840,141 $54.8 Million
Q1 2022 May 04, 2022	BUY	$60.2 - $68.34 $19 Million - $21.6 Million	316,390 Added 57.19%	869,660 $59.4 Million
Q4 2021 Jan 13, 2022	SELL	$61.8 - $68.61 $822,249 - $912,856	-13,305 Reduced 2.35%	553,270 $38 Million
Q3 2021 Oct 27, 2021	BUY	$61.39 - $69.26 $16 Million - $18 Million	260,582 Added 85.16%	566,575 $35.2 Million
Q2 2021 Jul 15, 2021	SELL	$59.93 - $64.81 $6.59 Million - $7.13 Million	-110,004 Reduced 26.44%	305,993 $18.5 Million
Q1 2021 May 11, 2021	SELL	$52.41 - $60.16 $328,663 - $377,263	-6,271 Reduced 1.49%	415,997 $24.8 Million
Q4 2020 Feb 04, 2021	BUY	$50.82 - $58.59 $1.44 Million - $1.66 Million	28,321 Added 7.19%	422,268 $23.4 Million
Q3 2020 Nov 09, 2020	SELL	$49.12 - $64.83 $4.5 Million - $5.94 Million	-91,688 Reduced 18.88%	393,947 $20 Million
Q2 2020 Aug 14, 2020	SELL	$51.75 - $65.1 $6.51 Million - $8.18 Million	-125,710 Reduced 20.56%	485,635 $28.8 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $73.91 $275,808 - $453,807	-6,140 Reduced 0.99%	611,345 $33.7 Million
Q4 2019 Feb 05, 2020	SELL	$62.14 - $66.28 $1.23 Million - $1.31 Million	-19,810 Reduced 3.11%	617,485 $40.2 Million
Q3 2019 Nov 06, 2019	SELL	$60.16 - $67.31 $2.05 Million - $2.3 Million	-34,155 Reduced 5.09%	637,295 $42.4 Million
Q2 2019 Aug 09, 2019	SELL	$56.41 - $61.34 $5.23 Million - $5.69 Million	-92,750 Reduced 12.14%	671,450 $40.4 Million
Q1 2019 May 13, 2019	BUY	$54.84 - $59.87 $41.9 Million - $45.8 Million	764,200 New	764,200 $44.4 Million

Others Institutions Holding EVRG

# of Institutions

765

Shares Held

198M

Call Options Held

220K

Put Options Held

325K

Vanguard Group Inc Valley Forge, PA

30.3M
Shares

$1.88 Billion
0.03% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$1.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.02 Billion
0.02% of portfolio
Zimmer Partners, LP New York, NY

5.85M
Shares

$363 Million
5.98% of portfolio
Geode Capital Management, LLC Boston, MA

5.81M
Shares

$360 Million
0.03% of portfolio

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...

More about EVRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Account