EVERGY INC - NOTE 4.500%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 4.500%12/1
Market price (% of par)
121.74%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,229,830,000
Total reported market value
$1,498,554,232
Principal change
-$16,288,600
Market value change
-$25,490,747
Number of holders
64
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 64 institutional investors reported holding $1,229,830,000 in principal (par value) of EVERGY INC - NOTE 4.500%12/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,229,830,000 $1,498,554,232 -$25,490,747 121.74% 64
2025 Q3 $1,226,275,600 $1,541,538,446 +$35,177,205 125.65% 59
2025 Q2 $1,254,139,900 $1,471,219,475 -$23,521,286 116.95% 63
2025 Q1 $1,269,408,900 $1,496,437,008 +$63,245,153 117.53% 59
2024 Q4 $1,208,558,750 $1,328,077,445 +$1,321,990,026 108.7% 54