Position in EVRG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,786,661
-$423,120 QoQ
Shares Held
66,952
-11.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 935 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. EVRG ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in EVRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,786,661 | 66,952 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $6,209,781 | 75,803 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,843,852 | 122,001 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $101,062,812 | 1,329,424 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,569,584 | 124,323 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $47,056,996 | 682,480 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $64,108,264 | 1,041,564 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $44,980,007 | 725,367 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,408,419 | 26,589 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $41,157,154 | 771,022 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $79,177,847 | 1,516,817 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $52,195,396 | 1,029,495 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,320,687 | 313,603 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $14,123,365 | 231,076 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,813,031 | 140,045 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,054,824 | 34,593 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $10,526,205 | 154,027 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,476,821 | 36,100 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,331,743 | 53,565 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $729,148 | 12,066 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $10,948,221 | 183,911 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,324,642 | 113,937 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $851,031 | 16,746 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $117,039,942 | 1,974,025 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,594,137 | 28,958 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||