EVERGY INC - NOTE 4.500%12/1

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 4.500%12/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,226,275,600
Holdings value
$1,541,538,446
% of all portfolios
0%
Number of holders
59
Number of buys
26
Number of sells
-25
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EVERGY INC - NOTE 4.500%12/1

Period Principal Value Change Price Investors
2025 Q3 1,226,275,600 $1,541,538,446 +$35,177,205 $1.26 59
2025 Q2 1,254,139,900 $1,471,219,475 -$23,521,286 $1.17 63
2025 Q1 1,269,408,900 $1,496,437,008 +$63,245,153 $1.18 59
2024 Q4 1,208,558,750 $1,328,077,445 +$1,321,990,026 $1.09 54