주식회사 에버리
MX ˙ BMV ˙ US30034W1062
SecurityMX:EVRG / Evergy, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,587 shares
Latest Disclosed Value $ 130,008
Quadrant Capital Group Llc reports 5.54% decrease in ownership of EVRG / Evergy, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,587 shares of Evergy, Inc. (MX:EVRG) valued at $130,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,680 shares of Evergy, Inc.. This represents a change in shares of -5.54% during the quarter.

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)
2026-05-13 2026-03-31 13F/A-1 EVERGY COM 30034W106 1,587 -93 -5.54 130 7.44 0.0039
2026-05-11 2026-03-31 13F EVERGY COM 30034W106 1,587 -93 49 0.0369
2026-02-12 2025-12-31 13F EVERGY COM 30034W106 1,680 46 2.82 122 -2.42 0.0037
2025-11-13 2025-09-30 13F EVERGY COM 30034W106 1,634 1,634 124 0.0040
2025-08-13 2025-06-30 13F EVERGY COM 30034W106 0 -1,958 -100.00 0 -100.00
2025-05-13 2025-03-31 13F EVERGY COM 30034W106 1,958 -7 -0.36 135 12.50 0.0050
2025-02-13 2024-12-31 13F EVERGY COM 30034W106 1,965 92 4.91 121 3.45 0.0083
2024-11-12 2024-09-30 13F EVERGY COM 30034W106 1,873 -131 -6.54 116 9.43 0.0081
2024-08-12 2024-06-30 13F EVERGY COM 30034W106 2,004 338 20.29 106 20.45 0.0079
2024-05-15 2024-03-31 13F EVERGY COM 30034W106 1,666 -776 -31.78 89 -30.71 0.0070
2024-02-08 2023-12-31 13F EVERGY COM 30034W106 2,442 646 35.97 127 39.56 0.0109
2023-11-14 2023-09-30 13F EVERGY COM 30034W106 1,796 515 40.20 91 22.97 0.0091
2023-08-10 2023-06-30 13F EVERGY COM 30034W106 1,281 -321 -20.04 75 -23.71 0.0074
2023-05-11 2023-03-31 13F EVERGY COM 30034W106 1,602 -933 -36.80 98 -38.99 0.0102
2023-02-13 2022-12-31 13F EVERGY COM 30034W106 2,535 1,221 92.92 160 103.85 0.0181
2022-11-10 2022-09-30 13F EVERGY COM 30034W106 1,314 42 3.30 78 -6.02 0.0103
2022-08-09 2022-06-30 13F EVERGY COM 30034W106 1,272 -6 -0.47 83 -5.68 0.0112
2022-05-06 2022-03-31 13F EVERGY COM 30034W106 1,278 -304 -19.22 88 -19.27 0.0107
2022-02-01 2021-12-31 13F EVERGY COM 30034W106 1,582 -51 -3.12 109 6.86 0.0130
2021-11-12 2021-09-30 13F EVERGY COM 30034W106 1,633 66 4.21 102 7.37 0.0142
2021-08-09 2021-06-30 13F EVERGY COM 30034W106 1,567 -29 -1.82 95 0.00 0.0138
2021-05-12 2021-03-31 13F EVERGY COM 30034W106 1,596 776 94.63 95 106.52 0.0154
2021-02-16 2020-12-31 13F EVERGY COM 30034W106 820 -64 -7.24 46 2.22 0.0085
2020-11-13 2020-09-30 13F EVERGY COM 30034W106 884 -397 -30.99 45 -40.79 0.0098
2020-08-13 2020-06-30 13F EVERGY COM 30034W106 1,281 -1,600 -55.54 76 -51.59 0.0168
2020-05-15 2020-03-31 13F Evergreen Info Techn Com 30034W106 2,881 42 1.48 157 -10.80 0.0263
2020-03-19 2019-12-31 13F/A-1 Evergreen Info Techn Com 30034W106 2,839 439 18.29 176 14.29 0.0212
2020-02-03 2019-12-31 13F Evergreen Info Techn Com 30034W106 2,839 439 176 594.7270
2019-10-24 2019-09-30 13F Evergreen Info Techn COM 30034W106 2,400 6 0.25 154 11.59 0.0237
2019-07-24 2019-06-30 13F Evergreen Info Techn COM 30034W106 2,394 22 0.93 138 3.76 0.0218
2019-04-29 2019-03-31 13F Evergreen Info Techn COM 30034W106 2,372 1,585 201.40 133 216.67 0.0234
2019-01-17 2018-12-31 13F EVERGREEN INFO TECHN COM 30034W106 787 0 0.00 42 0.00 0.0112
2018-10-29 2018-09-30 13F EVERGREEN INFO TECHN COM 30034W106 787 -22 -2.72 42 -2.33 0.0120
2018-08-08 2018-06-30 13F EVERGREEN INFO TECHN COM 30034W106 809 809 43 0.0151
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.