RNC CAPITAL MANAGEMENT LLC – Evergy, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$20.38M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.97%
quarter
Evergy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.82% | 18.87K shares | -777K | $59.4 | 343.18K |
| Q2 2022 | share | Increase | +2.32% | 7.34K shares | -500K | $65.25 | 324.31K |
| Q1 2022 | share | Decrease | -1.17% | -3.74K shares | -342K | $68.34 | 316.97K |
| Q4 2021 | share | Increase | +0.58% | 1.83K shares | 2.17M | $68.43 | 320.71K |
| Q3 2021 | share | Decrease | -36.25% | -181.33K shares | -10.39M | $61.66 | 318.87K |
| Q2 2021 | share | Increase | +2.02% | 9.92K shares | 1.04M | $59.44 | 500.20K |
| Q1 2021 | share | Decrease | -0.08% | -384 shares | 1.95M | $58.05 | 490.28K |
| Q4 2020 | share | Increase | +0.61% | 2.99K shares | 2.45M | $53.61 | 490.66K |
| Q3 2020 | share | Increase | 0.00% | 487.67K shares | 24.78M | $48.6 | 487.67K |