Evergy, Inc.
MX ˙ BMV ˙ US30034W1062
SecurityMX:EVRG / Evergy, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership75,803 shares
Latest Disclosed Value $ 6,209,782
Assenagon Asset Management S.A. reports 37.87% decrease in ownership of EVRG / Evergy, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 75,803 shares of Evergy, Inc. (MX:EVRG) valued at $6,209,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 122,001 shares of Evergy, Inc.. This represents a change in shares of -37.87% 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)
2026-04-20 2026-03-31 13F EVERGY COM 30034W106 75,803 -46,198 -37.87 6,210 -29.79 0.0094
2026-01-09 2025-12-31 13F EVERGY COM 30034W106 122,001 -1,207,423 -90.82 8,844 -91.25 0.0122
2025-10-07 2025-09-30 13F EVERGY COM 30034W106 1,329,424 1,205,101 969.33 101,063 1,079.39 0.1382
2025-07-11 2025-06-30 13F EVERGY COM 30034W106 124,323 -558,157 -81.78 8,570 -81.79 0.0127
2025-04-15 2025-03-31 13F EVERGY COM 30034W106 682,480 -359,084 -34.48 47,057 -26.60 0.0785
2025-01-14 2024-12-31 13F EVERGY COM 30034W106 1,041,564 316,197 43.59 64,108 42.53 0.1034
2024-10-23 2024-09-30 13F EVERGY COM 30034W106 725,367 698,778 2,628.07 44,980 3,094.60 0.0828
2024-07-18 2024-06-30 13F EVERGY COM 30034W106 26,589 -744,433 -96.55 1,408 -96.58 0.0031
2024-04-24 2024-03-31 13F EVERGY COM 30034W106 771,022 -745,795 -49.17 41,157 -48.02 0.0974
2024-01-17 2023-12-31 13F EVERGY COM 30034W106 1,516,817 487,322 47.34 79,178 51.69 0.2102
2023-11-06 2023-09-30 13F EVERGY COM 30034W106 1,029,495 715,892 228.28 52,195 184.91 0.1616
2023-07-25 2023-06-30 13F EVERGY COM 30034W106 313,603 82,527 35.71 18,321 29.72 0.0634
2023-04-18 2023-03-31 13F EVERGY COM 30034W106 231,076 91,031 65.00 14,123 176,437.50 0.0501
2023-01-12 2022-12-31 13F EVERGY COM 30034W106 140,045 105,452 304.84 9 -99.61 0.0318
2022-10-27 2022-09-30 13F EVERGY COM 30034W106 34,593 34,593 2,055 0.0079
2022-07-27 2022-06-30 13F EVERGY COM 30034W106 0 -154,027 -100.00 0 -100.00
2022-04-25 2022-03-31 13F EVERGY COM 30034W106 154,027 117,927 326.67 10,526 324.95 0.0292
2022-02-01 2021-12-31 13F EVERGY COM 30034W106 36,100 -17,465 -32.61 2,477 -25.66 0.0072
2021-10-19 2021-09-30 13F EVERGY COM 30034W106 53,565 41,499 343.93 3,332 357.06 0.0107
2021-07-15 2021-06-30 13F EVERGY COM 30034W106 12,066 -171,845 -93.44 729 -93.34 0.0025
2021-04-26 2021-03-31 13F EVERGY COM 30034W106 183,911 69,974 61.41 10,948 73.09 0.0444
2021-02-01 2020-12-31 13F EVERGY COM 30034W106 113,937 97,191 580.38 6,325 643.24 0.0276
2020-10-07 2020-09-30 13F EVERGY COM 30034W106 16,746 -1,957,279 -99.15 851 -99.27 0.0048
2020-07-21 2020-06-30 13F EVERGY COM 30034W106 1,974,025 1,945,067 6,716.86 117,040 7,242.53 0.7506
2020-04-17 2020-03-31 13F EVERGY COM 30034W106 28,958 -69,203 -70.50 1,594 -75.05 0.0128
2020-01-17 2019-12-31 13F EVERGY COM 30034W106 98,161 23,692 31.81 6,389 28.89 0.0402
2019-10-16 2019-09-30 13F EVERGY COM 30034W106 74,469 5,381 7.79 4,957 19.27 0.0332
2019-08-12 2019-06-30 13F EVERGY COM 30034W106 69,088 -94,758 -57.83 4,156 -56.30 0.0312
2019-04-26 2019-03-31 13F EVERGY COM 30034W106 163,846 47,859 41.26 9,511 44.43 0.0892
2019-01-23 2018-12-31 13F EVERGY COM 30034W106 115,987 11,719 11.24 6,585 15.00 0.0746
2018-10-29 2018-09-30 13F EVERGY COM 30034W106 104,268 39,817 61.78 5,726 58.22 0.0565
2018-07-17 2018-06-30 13F EVERGY COM 30034W106 64,451 64,451 3,619 0.0418
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.