Evergy Inc. (EVRG)

EVRG · Utilities · United States United States

Evergy Inc. (EVRG) is a US company in the Utilities sector. The stock has its largest weight in WUTI (MSCI World Utilities), at 0.89%. Anyone who holds an ETF containing Evergy also has an indirect stake in the company.

Data and Charts: Evergy

Key Data for Evergy

Held in20 ETFs
Highest weight0.89%
Indices9
SectorUtilities
CountryUnited States
ISINUS30034W1062

Data note 1

Evergy Stock Price Chart

The Evergy chart shows daily closing prices and is set to the current year by default. The stock is up 18.5% year to date and up 10.5% over twelve months. The last recorded close on October 30, 2026, was $85.93, at 86% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Evergy Stock Performance

Evergy stock performance
Year to date+18.5%1 year+10.5%
1 month+9.5%3 months+3.5%
Calendar year 2025+17.8%
52W

Data note 3

Measured in euros, Evergy is up 24.7% year to date and up 14.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Evergy

What ETF Is Evergy In?

Evergy has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.

Data note 5

What ETF is Evergy in
ETFIndexWeightper €1,000 in the ETF
WUTIMSCI World Utilities0.89%€8.86
XDWU / XMUWMSCI World Utilities0.88%€8.80
SPYDS&P High Yield Dividend Aristocrats0.81%€8.07
XDEWS&P 500 Equal Weight0.20%€2.05
SPYL / SPY5S&P 5000.03%€0.30
SXR8S&P 5000.03%€0.30
XD9U / XD9DMSCI USA0.03%€0.30
SWWDMSCI World0.03%€0.26
SPPWMSCI World0.03%€0.26
XDWD / XDWLMSCI World0.02%€0.21
EUNLMSCI World0.02%€0.20
IUSQMSCI ACWI0.02%€0.20
SPYYMSCI ACWI0.02%€0.18
WIMIMSCI World IMI0.02%€0.16
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Evergy, based on each fund's latest holdings list.

US-listed ETFs holding Evergy (weight per latest SEC filing): VYM 0.08%, ONEQ 0.04%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Evergy Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Evergy had a weight of 0.04% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Evergy overlaps with the rest of a portfolio.

Which Tracked Investors Hold Evergy?

Evergy is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Evergy increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates168,059$15Mincreased by 13,588

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Evergy

Stocks with ETF exposure similar to Evergy
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Evergy––+10.5%16.1%14.4%+2.0%
NextEra Energy20–+2.5%24.7%––
Alliant Energy Corporation20+0.90+5.5%17.7%18.6%+9.6%
Southern Company20–-1.4%17.5%14.7%+10.6%
WEC Energy Group Inc20+0.86+3.1%16.7%15.9%+14.0%
Atmos Energy Corporation20–-0.5%16.3%25.5%+12.9%
CenterPoint Energy19+0.86+9.1%17.6%11.2%+8.3%
NiSource Inc19–+5.8%18.7%14.3%+23.5%
NRG Energy19–-44.5%50.8%2.8%+9.2%

These stocks reach a portfolio through largely the same funds as Evergy. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Evergy

Evergy Key Financials

Revenue$6.0B
Net income$855.6M
Diluted EPS$3.66
Net margin14.4%
Return on equity8.4%
Equity ratio30.1%
Revenue growth+2.0%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20235.50.713.3%
FY ended Dec 20245.80.914.9%
FY ended Dec 20256.00.914.4%

Data note 10

Technical Analysis: Evergy

Evergy Risk Metrics

Max drawdown-11.9%
Annualized volatility16.1%

Data note 11

Below peak-2.5%
Beta to S&P 500-0.06
Correlation to S&P 500-0.05

The close on Oct 30, 2026, was 2.5% below the highest close since Aug 12, 2024. That high was reached on Jul 2, 2026. When the S&P 500 rose or fell 1%, Evergy moved 0.06% on average in the opposite direction (past 252 trading days). The correlation of -0.05, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Evergy.

Data note 12

What Evergy Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

Related Content: Evergy

Latest Investment Analysis: Stocks

Updated