A detailed history of Assenagon Asset Management S.A. transactions in Evergy, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 725,367 shares of EVRG stock, worth $44.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
725,367
Previous 26,589 2628.07%
Holding current value
$44.8 Million
Previous $1.41 Million 3094.6%
% of portfolio
0.09%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$52.46 - $62.01 $36.7 Million - $43.3 Million
698,778 Added 2628.07%
725,367 $45 Million
Q2 2024

Jul 18, 2024

SELL
$49.56 - $55.74 $36.9 Million - $41.5 Million
-744,433 Reduced 96.55%
26,589 $1.41 Million
Q1 2024

Apr 24, 2024

SELL
$48.62 - $54.21 $36.3 Million - $40.4 Million
-745,795 Reduced 49.17%
771,022 $41.2 Million
Q4 2023

Jan 17, 2024

BUY
$48.05 - $53.37 $23.4 Million - $26 Million
487,322 Added 47.34%
1,516,817 $79.2 Million
Q3 2023

Nov 06, 2023

BUY
$50.42 - $61.56 $36.1 Million - $44.1 Million
715,892 Added 228.28%
1,029,495 $52.2 Million
Q2 2023

Jul 25, 2023

BUY
$57.02 - $63.68 $4.71 Million - $5.26 Million
82,527 Added 35.71%
313,603 $18.3 Million
Q1 2023

Apr 18, 2023

BUY
$57.15 - $64.96 $5.2 Million - $5.91 Million
91,031 Added 65.0%
231,076 $14.1 Million
Q4 2022

Jan 12, 2023

BUY
$56.27 - $63.52 $5.93 Million - $6.7 Million
105,452 Added 304.84%
140,045 $8.81 Million
Q3 2022

Oct 27, 2022

BUY
$59.4 - $71.43 $2.05 Million - $2.47 Million
34,593 New
34,593 $2.06 Million
Q2 2022

Jul 27, 2022

SELL
$60.14 - $72.62 $9.26 Million - $11.2 Million
-154,027 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$60.2 - $68.34 $7.1 Million - $8.06 Million
117,927 Added 326.67%
154,027 $10.5 Million
Q4 2021

Feb 01, 2022

SELL
$61.8 - $68.61 $1.08 Million - $1.2 Million
-17,465 Reduced 32.61%
36,100 $2.48 Million
Q3 2021

Oct 19, 2021

BUY
$61.39 - $69.26 $2.55 Million - $2.87 Million
41,499 Added 343.93%
53,565 $3.33 Million
Q2 2021

Jul 15, 2021

SELL
$59.93 - $64.81 $10.3 Million - $11.1 Million
-171,845 Reduced 93.44%
12,066 $729,000
Q1 2021

Apr 26, 2021

BUY
$52.41 - $60.16 $3.67 Million - $4.21 Million
69,974 Added 61.41%
183,911 $10.9 Million
Q4 2020

Feb 01, 2021

BUY
$50.82 - $58.59 $4.94 Million - $5.69 Million
97,191 Added 580.38%
113,937 $6.32 Million
Q3 2020

Oct 07, 2020

SELL
$49.12 - $64.83 $96.1 Million - $127 Million
-1,957,279 Reduced 99.15%
16,746 $851,000
Q2 2020

Jul 21, 2020

BUY
$51.75 - $65.1 $101 Million - $127 Million
1,945,067 Added 6716.86%
1,974,025 $117 Million
Q1 2020

Apr 17, 2020

SELL
$44.92 - $73.91 $3.11 Million - $5.11 Million
-69,203 Reduced 70.5%
28,958 $1.59 Million
Q4 2019

Jan 17, 2020

BUY
$62.14 - $66.28 $1.47 Million - $1.57 Million
23,692 Added 31.81%
98,161 $6.39 Million
Q3 2019

Oct 16, 2019

BUY
$60.16 - $67.31 $323,720 - $362,195
5,381 Added 7.79%
74,469 $4.96 Million
Q2 2019

Aug 12, 2019

SELL
$56.41 - $61.34 $5.35 Million - $5.81 Million
-94,758 Reduced 57.83%
69,088 $4.16 Million
Q1 2019

Apr 26, 2019

BUY
$54.84 - $59.87 $2.62 Million - $2.87 Million
47,859 Added 41.26%
163,846 $9.51 Million
Q4 2018

Jan 23, 2019

BUY
$54.89 - $60.77 $643,255 - $712,163
11,719 Added 11.24%
115,987 $6.59 Million
Q3 2018

Oct 29, 2018

BUY
$54.23 - $58.95 $2.16 Million - $2.35 Million
39,817 Added 61.78%
104,268 $5.73 Million
Q2 2018

Jul 17, 2018

BUY
$50.65 - $57.04 $3.26 Million - $3.68 Million
64,451 New
64,451 $3.62 Million

Others Institutions Holding EVRG

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
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