EVERGY INC - NOTE 4.500%12/1

Historical Holders from Q4 2024 to Q3 2025

CUSIP
30034WAD8
Type / Class
Debt / NOTE 4.500%12/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
1.23B
Holdings value
$1.54B
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
59
Number of buys
26
Number of sells
-25
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.001%
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 $1.23B $1.54B +$35.2M $1.26 59
2025 Q2 $1.25B $1.47B -$23.5M $1.17 63
2025 Q1 $1.27B $1.5B +$63.2M $1.18 59
2024 Q4 $1.21B $1.33B +$1.32B $1.09 54