D.E. Shaw & Co — EVRG Trade History
Quarter-by-quarter changes in the EVERGY INC position · CUSIP 30034W106
Currently held · 1 QFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 87,613 | 87,613 | — | $7.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -84,627 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 84,627 | 84,627 | — | $6.1M | 0.00% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -52,406 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 52,406 | -52,693 | -50.1% | $3.6M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 105,099 | 23,344 | +28.6% | $7.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 81,755 | -27,237 | -25.0% | $5.0M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 108,992 | 108,992 | — | $6.8M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -79,776 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 79,776 | -103,419 | -56.5% | $4.2M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 183,195 | 140,655 | +330.6% | $9.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 42,540 | 6,962 | +19.6% | $2.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 35,578 | -127,929 | -78.2% | $2.2M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 163,507 | 51,215 | +45.6% | $10.3M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 112,292 | -10,515 | -8.6% | $6.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 122,807 | -197,805 | -61.7% | $8.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 320,612 | -47,913 | -13.0% | $21.9M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 368,525 | -150,429 | -29.0% | $25.3M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 518,954 | -777,979 | -60.0% | $32.3M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,296,933 | -108,249 | -7.7% | $78.4M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,405,182 | -936,987 | -40.0% | $83.7M | 0.08% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,342,169 | -1,092,411 | -31.8% | $130.0M | 0.12% |
| 2020 Q3 | 2020-11-16 | Add | 3,434,580 | 957,284 | +38.6% | $174.5M | 0.18% |
| 2020 Q2 | 2020-08-14 | Add | 2,477,296 | 2,038,371 | +464.4% | $146.9M | 0.17% |
| 2020 Q1 | 2020-05-15 | Reduce | 438,925 | -168,443 | -27.7% | $24.2M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 607,368 | -163,677 | -21.2% | $39.5M | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 771,045 | 190,500 | +32.8% | $51.3M | 0.06% |
| 2019 Q2 | 2019-08-14 | Add | 580,545 | 29,604 | +5.4% | $34.9M | 0.04% |
| 2019 Q1 | 2019-05-15 | Reduce | 550,941 | -110,751 | -16.7% | $32.0M | 0.04% |
| 2018 Q4 | 2019-02-14 | Reduce | 661,692 | -1,169,411 | -63.9% | $37.6M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,831,103 | -2,330,576 | -56.0% | $100.6M | 0.12% |
| 2018 Q2 | 2018-08-14 | New | 4,161,679 | 4,161,679 | — | $233.7M | 0.30% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.