Worldquant Millennium Advisors LLC Evergy, Inc. Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 92,483 shares of EVRG stock, worth $4.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

92,483

Previous 202,268 54.28%

Holding current value

$4.9 Million

Previous $10.6 Million 53.25%

% of portfolio

0.06%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.62 - $54.21 $5.34 Million - $5.95 Million	-109,785 Reduced 54.28%	92,483 $4.94 Million
Q4 2023 Feb 14, 2024	SELL	$48.05 - $53.37 $2.11 Million - $2.35 Million	-44,006 Reduced 17.87%	202,268 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.42 - $61.56 $1.16 Million - $1.41 Million	-22,959 Reduced 8.53%	246,274 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $63.68 $293,253 - $327,506	5,143 Added 1.95%	269,233 $15.7 Million
Q1 2023 May 15, 2023	BUY	$57.15 - $64.96 $4.86 Million - $5.53 Million	85,111 Added 47.55%	264,090 $16.1 Million

Q4 2022 Feb 14, 2023	BUY	$56.27 - $63.52 $10.1 Million - $11.4 Million	178,979 New	178,979 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.8 - $68.61 $748,707 - $831,210	-12,115 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.93 - $64.81 $726,051 - $785,173	12,115 New	12,115 $732,000
Q2 2020 Aug 14, 2020	SELL	$51.75 - $65.1 $1.07 Million - $1.35 Million	-20,761 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$44.92 - $73.91 $31,129 - $51,219	-693 Reduced 3.23%	20,761 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$62.14 - $66.28 $95,198 - $101,540	-1,532 Reduced 6.66%	21,454 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$60.16 - $67.31 $124,952 - $139,802	-2,077 Reduced 8.29%	22,986 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$56.41 - $61.34 $121,055 - $131,635	2,146 Added 9.36%	25,063 $1.51 Million
Q1 2019 May 14, 2019	BUY	$54.84 - $59.87 $115,438 - $126,026	2,105 Added 10.11%	22,917 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$54.89 - $60.77 $246,840 - $273,282	4,497 Added 27.56%	20,812 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$54.23 - $58.95 $884,762 - $961,769	16,315 New	16,315 $896,000

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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Worldquant Millennium Advisors LLC Evergy, Inc. Transaction History