Evergy, Inc.
US ˙ NasdaqGS ˙ US30034W1062

SecurityEVRG / Evergy, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership50,558 shares
Latest Disclosed Value $ 3,357,556
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 42.61% increase in ownership of EVRG / Evergy, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 50,558 shares of Evergy, Inc. (US:EVRG) valued at $3,357,557 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 35,453 shares of Evergy, Inc.. This represents a change in shares of 42.61% during the quarter. The current value of the position is $4,209,965 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)
2025-07-24 2025-05-31 NP EVERGY EC US30034W1062 50,558 15,105 42.61 3,358 37.41 0.0444
2025-04-25 2025-02-28 NP EVERGY EC US30034W1062 35,453 -14,311 -28.76 2,443 -24.04 0.0329
2025-01-27 2024-11-30 NP EVERGY EC US30034W1062 49,764 350 0.71 3,216 10.06 0.0436
2024-10-29 2024-08-31 NP EVERGY EC US30034W1062 49,414 -3,720 -7.00 2,922 0.62 0.0433
2024-07-26 2024-05-31 NP EVERGY EC US30034W1062 53,134 675 1.29 2,904 11.78 0.0460
2024-04-24 2024-02-29 NP EVERGY EC US30034W1062 52,459 837 1.62 2,599 -1.37 0.0434
2024-01-24 2023-11-30 NP EVERGY EC US30034W1062 51,622 81 0.16 2,635 -7.02 0.0505
2023-10-27 2023-08-31 NP EVERGY EC US30034W1062 51,541 810 1.60 2,833 -3.44 0.0553
2023-07-26 2023-05-31 NP EVERGY EC US30034W1062 50,731 162 0.32 2,935 -1.31 0.0633
2023-04-27 2023-02-28 NP EVERGY EC US30034W1062 50,569 50,569 2,974 0.0727
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.