| Stock Name | Evergy, Inc. Common Stock |
| Ticker | EVRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30034W1062 |
| LEI | 549300PGTHDQY6PSUI61 |
The adjusted close for EVRG on 2025-11-28 was 77.65
The following institutional investment holdings of EVRG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 544,489 0.0% | USD 42,279,571 0.7% | 77.65 ![]() | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 544,489 0.0% | USD 42,279,571 0.7% | 77.65 ![]() | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 544,489 | USD 42,279,571 | 77.65 ![]() | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 344,345 | USD 26,738,389 | 77.65 ![]() | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 344,345 | USD 26,738,389 | 77.65 ![]() | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 344,345 | USD 26,738,389 | 77.65 ![]() | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 344,345 | USD 26,738,389 0.7% | 77.65 ![]() | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 79,769 -0.3% | USD 6,107,912 -0.9% | 76.57 Incorrect share price reported. Should be 77.65 not 76.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 73,626 | USD 5,717,059 | 77.65 ![]() | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 73,284 0.2% | USD 5,644,334 1.7% | 77.02 Incorrect share price reported. Should be 77.65 not 77.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,275 | USD 2,040,254 | 77.65 ![]() | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 33,106 | USD 2,215,054 | 66.91 Incorrect share price reported. Should be 77.65 not 66.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 109,978 0.8% | USD 8,539,792 1.5% | 77.65 ![]() | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,711 | USD 917,375 | 66.91 Incorrect share price reported. Should be 77.65 not 66.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-28 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 65,335 | USD 5,073,263 | 77.65 ![]() | |
| 2025-11-28 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 65,335 | USD 5,073,263 | 77.65 ![]() | |
| 2025-11-28 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 31,394 | USD 2,437,744 0.7% | 77.65 ![]() | |
| 2025-11-28 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 144,826 | USD 11,245,739 | 77.65 ![]() | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,334 | USD 880,085 | 77.65 ![]() | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,680 | USD 360,875 | 77.11 Incorrect share price reported. Should be 77.65 not 77.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,122 | USD 300,169 | 58.60 Incorrect share price reported. Should be 77.65 not 58.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-28 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 121,061 | USD 9,400,387 | 77.65 ![]() | |
| 2025-11-28 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 11,817 | USD 917,590 | 77.65 ![]() | |
| 2025-11-28 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 11,817 | USD 917,590 | 77.65 ![]() | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,655 | USD 96,989 | 58.60 Incorrect share price reported. Should be 77.65 not 58.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,453 | USD 501,075 | 77.65 ![]() | |
| 2025-11-28 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,993 | USD 1,008,906 0.7% | 77.65 ![]() | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,155 | USD 167,336 | 77.65 ![]() | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 109,142 1.3% | USD 8,415,940 2.9% | 77.11 Incorrect share price reported. Should be 77.65 not 77.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,025,715 | USD 311,771,000 | |||