Evergy, Inc.
DE ˙ DB ˙ US30034W1062
70,00 € ↑0,50 (0,72%)
2026-06-05
AKTIENPREIS
SecurityDE:3E7 / Evergy, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership6,205 shares
Latest Disclosed Value $ 508,314
Securian Asset Management, Inc ownership in 3E7 / Evergy, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 6,205 shares of Evergy, Inc. (DE:3E7) valued at $439,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,205 shares of Evergy, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $434,350 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F EVERGY COM 30034W106 6,205 0 0.00 508 13.14 0.0201
2026-02-04 2025-12-31 13F EVERGY COM 30034W106 6,205 -4,818 -43.71 450 -46.36 0.0171
2025-10-23 2025-09-30 13F EVERGY COM 30034W106 11,023 -968 -8.07 838 1.33 0.0222
2025-07-30 2025-06-30 13F EVERGY COM 30034W106 11,991 -100 -0.83 827 -0.84 0.0236
2025-05-01 2025-03-31 13F EVERGY COM 30034W106 12,091 -200 -1.63 834 10.19 0.0253
2025-02-10 2024-12-31 13F EVERGY COM 30034W106 12,291 -364 -2.88 757 -3.57 0.0220
2024-11-13 2024-09-30 13F EVERGY COM 30034W106 12,655 -476 -3.63 785 12.81 0.0226
2024-07-15 2024-06-30 13F EVERGY COM 30034W106 13,131 -364 -2.70 696 -3.47 0.0203
2024-04-26 2024-03-31 13F EVERGY COM 30034W106 13,495 -1,019 -7.02 720 -4.89 0.0211
2024-02-08 2023-12-31 13F EVERGY COM 30034W106 14,514 -1,924 -11.70 758 -9.12 0.0215
2023-10-30 2023-09-30 13F EVERGY COM 30034W106 16,438 -2,146 -11.55 833 -23.23 0.0249
2023-08-07 2023-06-30 13F EVERGY COM 30034W106 18,584 -300 -1.59 1,086 -5.98 0.0279
2023-04-27 2023-03-31 13F EVERGY COM 30034W106 18,884 114 0.61 1,154 -2.29 0.0308
2023-02-03 2022-12-31 13F EVERGY COM 30034W106 18,770 270 1.46 1,181 118,000.00 0.0330
2022-10-28 2022-09-30 13F EVERGY COM 30034W106 18,500 0 0.00 1 0.00 0.0328
2022-08-04 2022-06-30 13F EVERGY COM 30034W106 18,500 8 0.04 1 0.00 0.0289
2022-05-03 2022-03-31 13F EVERGY COM 30034W106 18,492 -300 -1.60 1 0.00 0.0247
2022-02-10 2021-12-31 13F EVERGY COM 30034W106 18,792 -192 -1.01 1 0.00 0.0238
2021-11-08 2021-09-30 13F EVERGY COM 30034W106 18,984 -8,510 -30.95 1 0.00 0.0243
2021-08-10 2021-06-30 13F EVERGY COM 30034W106 27,494 -1,600 -5.50 2 0.00 0.0337
2021-05-10 2021-03-31 13F EVERGY COM 30034W106 29,094 -16,096 -35.62 2 -50.00 0.0376
2021-02-08 2020-12-31 13F EVERGY COM 30034W106 45,190 -2,209 -4.66 3 -99.92 0.0567
2020-11-04 2020-09-30 13F Evergy COMMON STOCK 30034W106 47,399 768 1.65 2,409 -12.88 0.0584
2020-08-06 2020-06-30 13F Evergy COMMON STOCK 30034W106 46,631 -4,673 -9.11 2,765 -2.12 0.0707
2020-05-07 2020-03-31 13F Evergy COMMON STOCK 30034W106 51,304 -14,087 -21.54 2,825 -33.62 0.0797
2020-02-04 2019-12-31 13F Evergy COMMON STOCK 30034W106 65,391 5,882 9.88 4,256 7.45 0.0939
2019-11-12 2019-09-30 13F Evergy COMMON STOCK 30034W106 59,509 -6,462 -9.80 3,961 131,933.33 0.0908
2019-08-05 2019-06-30 13F Evergy COMMON STOCK 30034W106 65,971 10,351 18.61 4 0.00 0.0919
2019-04-26 2019-03-31 13F Evergy COMMON STOCK 30034W106 55,620 16,965 43.89 3 50.00 0.0770
2019-02-04 2018-12-31 13F Evergy COMMON STOCK 30034W106 38,655 -8,643 -18.27 2 0.00 0.0589
2018-10-26 2018-09-30 13F Evergy COMMON STOCK 30034W106 47,298 -10,131 -17.64 3 -33.33 0.0617
2018-08-09 2018-06-30 13F Evergy COMMON STOCK 30034W106 57,429 57,429 3 0.0799
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.