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Greenland Capital Management LP EVRG holdings history

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EVERGY INC · CUSIP 30034W106 · CIK 1896430

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Greenland Capital Management LP reported 95.22K EVRG (shares), valued at $8.23M, or 1.56% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.56%
Shares
95.22K
95,220
Reported value
$8.23M
USD

Shares increased 469.50%; reported value increased 500.85%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.56%95,220SEC filing ↗Filed Aug 12, 2026
Q1 20260.27%16,720SEC filing ↗Filed May 15, 2026
Q4 20250.34%32,189SEC filing ↗Filed Feb 17, 2026
Q3 20251.65%147,531SEC filing ↗Filed Nov 10, 2025
Q2 20251.02%114,536SEC filing ↗Filed Aug 11, 2025
Q1 20250.49%41,479SEC filing ↗Filed May 12, 2025
Q4 20242.26%183,539SEC filing ↗Filed Feb 13, 2025
Q3 20240.27%23,760SEC filing ↗Filed Nov 13, 2024
Q2 20243.20%282,940SEC filing ↗Filed Aug 13, 2024
Q1 20243.12%353,400SEC filing ↗Filed May 10, 2024
Q4 20231.50%186,312SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.50%186,312$9.73MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20243.12%353,400$18.86MShares increased 89.68%; reported value increased 93.97%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20243.20%282,940$14.99MShares decreased 19.94%; reported value decreased 20.55%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.27%23,760$1.47MShares decreased 91.60%; reported value decreased 90.17%, and weight changed -2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.26%183,539$11.30MShares increased 672.47%; reported value increased 666.74%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.49%41,479$2.86MShares decreased 77.40%; reported value decreased 74.68%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.02%114,536$7.89MShares increased 176.13%; reported value increased 176.05%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.65%147,531$11.22MShares increased 28.81%; reported value increased 42.06%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20250.34%32,189$2.33MShares decreased 78.18%; reported value decreased 79.19%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.27%16,720$1.37MShares decreased 48.06%; reported value decreased 41.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.56%95,220$8.23MShares increased 469.50%; reported value increased 500.85%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Greenland Capital Management LP · EVERGY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.