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EVRG · Evergy, Inc.

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$84.00 -1.66 (-1.94%) At close · Jul 29
Market Cap
$19.36B
Shares
230.51M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EVRG

742 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,914,698 $566,452,060 0.03%
VANGUARD 500 INDEX FUND 5,849,720 $479,209,062 0.03%
Franklin Utilities Fund 4,150,000 $339,968,000 4.39%
State Street(R) Utilities Select Sector SPDR(R) ETF 3,949,512 $323,544,023 1.32%
Federated Hermes Strategic Value Dividend Fund 3,459,250 $286,564,270 3.01%
iShares Core S&P 500 ETF 2,960,527 $242,526,372 0.03%
Fidelity 500 Index Fund 2,946,062 $241,694,926 0.03%
BlackRock Equity Dividend Fund 2,687,597 $222,640,535 1.13%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,698,386 $221,051,781 0.03%
VANGUARD SMALL-CAP INDEX FUND 2,516,248 $206,131,036 0.13%
VANGUARD MID-CAP INDEX FUND 2,356,601 $193,052,754 0.10%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,144,817 $175,703,409 0.85%
Invesco S&P 500 Equal Weight ETF 2,082,209 $172,490,194 0.20%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,811,256 $148,595,442 0.06%
VANGUARD UTILITIES INDEX FUND 1,602,427 $131,463,111 1.24%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,602,381 $131,267,052 0.22%
Invesco Comstock Fund 1,461,052 $121,033,548 0.84%
Select Utilities Portfolio 1,420,954 $116,575,066 2.98%
DNP Select Income Fund Inc 1,287,623 $106,666,689 2.72%
Invesco S&P 500 Low Volatility ETF 1,272,417 $106,450,406 1.29%
VANGUARD INSTITUTIONAL INDEX FUND 1,298,118 $106,341,827 0.03%
Mid Cap Value Fund 1,268,506 $103,916,012 1.86%
College Retirement Equities Fund - Total Global Stock Account 1,185,754 $97,136,968 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,125,121 $92,169,912 1.31%
MFS Mid Cap Value Fund 1,102,632 $90,327,613 0.56%
VANGUARD VALUE INDEX FUND 1,009,554 $82,702,664 0.04%
PGIM Jennison Utility Fund 961,228 $78,859,145 2.37%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 907,173 $75,150,211 0.08%
Fidelity Series Stock Selector Large Cap Value Fund 877,700 $72,708,668 0.46%
iShares Russell Mid-Cap ETF 878,496 $71,966,392 0.15%
Fidelity Mid Cap Index Fund 852,597 $70,629,135 0.14%
COHEN & STEERS INFRASTRUCTURE FUND INC 811,570 $66,483,814 2.11%
First Trust North American Energy Infrastructure Fund 791,554 $65,572,333 1.61%
The Gabelli Utilities Fund 788,507 $64,594,493 3.65%
VANGUARD MID-CAP VALUE INDEX FUND 709,406 $58,114,540 0.17%
VIP Mid Cap Portfolio 703,700 $57,647,104 0.72%
Bridge Builder Small/Mid Cap Value Fund 693,605 $56,820,122 0.63%
iShares Core Dividend Growth ETF 675,091 $55,924,538 0.14%
Invesco S&P 500 High Dividend Low Volatility ETF 661,634 $55,352,300 1.61%
Fidelity Puritan Fund 660,054 $54,150,830 0.16%
Franklin Equity Income Fund 640,000 $53,017,600 1.10%
Fidelity Equity Dividend Income Fund 627,900 $51,512,916 0.64%
NYLI CBRE Global Infrastructure Fund 620,471 $51,399,818 3.00%
Schwab U.S. Mid-Cap ETF 622,511 $51,070,802 0.35%
VANGUARD EQUITY INCOME FUND 619,418 $50,742,723 0.08%
Carillon Scout Mid Cap Fund 578,641 $47,402,271 1.27%
VANGUARD STRATEGIC EQUITY FUND 543,806 $44,548,588 0.44%
iShares Russell 1000 Value ETF 527,778 $43,235,574 0.06%
Schwab S&P 500 Index Fund 507,344 $42,028,377 0.03%
iShares Core High Dividend ETF 500,024 $41,421,988 0.31%
Showing 1–50 of 742 positions
Key facts CIK 1711269 CUSIP 30034W106 13F (30d) 343 filings 323 filers Visit website Investor relations

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