Verition Fund Management LLC Evergy, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,118,361 shares of EVRG stock, worth $59.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,118,361

Previous 44,751 2399.07%

Holding current value

$59.6 Million

Previous $2.34 Million 2455.57%

% of portfolio

0.46%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.62 - $54.21 $52.2 Million - $58.2 Million	1,073,610 Added 2399.07%	1,118,361 $59.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $53.37 $1.06 Million - $1.17 Million	21,990 Added 96.61%	44,751 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$50.42 - $61.56 $990,551 - $1.21 Million	-19,646 Reduced 46.33%	22,761 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $63.68 $1.79 Million - $2 Million	31,423 Added 286.08%	42,407 $2.48 Million
Q1 2023 May 15, 2023	SELL	$57.15 - $64.96 $5.07 Million - $5.76 Million	-88,722 Reduced 88.98%	10,984 $671,000

Q4 2022 Feb 14, 2023	SELL	$56.27 - $63.52 $95,715 - $108,047	-1,701 Reduced 1.68%	99,706 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$59.4 - $71.43 $1.15 Million - $1.38 Million	19,313 Added 23.53%	101,407 $6.02 Million
Q2 2022 Aug 15, 2022	BUY	$60.14 - $72.62 $4.34 Million - $5.24 Million	72,121 Added 723.16%	82,094 $5.36 Million
Q1 2022 May 13, 2022	SELL	$60.2 - $68.34 $449,754 - $510,568	-7,471 Reduced 42.83%	9,973 $682,000
Q4 2021 Feb 14, 2022	SELL	$61.8 - $68.61 $653,782 - $725,825	-10,579 Reduced 37.75%	17,444 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $69.26 $4.08 Million - $4.6 Million	-66,396 Reduced 70.32%	28,023 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$59.93 - $64.81 $5.24 Million - $5.66 Million	87,376 Added 1240.61%	94,419 $5.71 Million
Q1 2021 May 18, 2021	SELL	$52.41 - $60.16 $11.9 Million - $13.7 Million	-226,912 Reduced 96.99%	7,043 $419,000
Q4 2020 Feb 16, 2021	BUY	$50.82 - $58.59 $11.6 Million - $13.3 Million	227,401 Added 3469.65%	233,955 $13 Million
Q3 2020 Nov 16, 2020	BUY	$49.12 - $64.83 $321,932 - $424,895	6,554 New	6,554 $333,000
Q1 2020 May 15, 2020	SELL	$44.92 - $73.91 $2.01 Million - $3.3 Million	-44,654 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.14 - $66.28 $2.77 Million - $2.96 Million	44,654 New	44,654 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$56.41 - $61.34 $4.94 Million - $5.37 Million	-87,513 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.84 - $59.87 $238,499 - $260,374	4,349 Added 5.23%	87,513 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$54.89 - $60.77 $2.64 Million - $2.93 Million	48,187 Added 137.77%	83,164 $4.72 Million
Q3 2018 Nov 15, 2018	BUY	$54.23 - $58.95 $1.13 Million - $1.23 Million	20,804 Added 146.79%	34,977 $1.92 Million
Q2 2018 Aug 15, 2018	BUY	$50.65 - $57.04 $717,862 - $808,427	14,173 New	14,173 $796,000

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 $12.2B
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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Verition Fund Management LLC Evergy, Inc. Transaction History