1832 Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,884
| Closed | -$12.6M | – | 679 |
|
|
2024
Q4 | $12.6M | Buy |
+39,884
| New | +$12.6M | 0.01% | 304 |
|
|
2024
Q1 | – | Sell |
-50,643
| Closed | -$10.9M | – | 922 |
|
|
2023
Q4 | $10.9M | Sell |
50,643
-186,463
| -79% | -$40.2M | 0.02% | 312 |
|
|
2023
Q3 | $44.4M | Sell |
237,106
-35,177
| -13% | -$6.58M | 0.06% | 176 |
|
|
2023
Q2 | $53.5M | Buy |
272,283
+98,082
| +56% | +$19.3M | 0.06% | 175 |
|
|
2023
Q1 | $29M | Sell |
174,201
-5,502
| -3% | -$917K | 0.04% | 230 |
|
|
2022
Q4 | $25.6M | Buy |
179,703
+274
| +0.2% | +$39K | 0.04% | 254 |
|
|
2022
Q3 | $22.9M | Buy |
179,429
+131,346
| +273% | +$16.7M | 0.04% | 257 |
|
|
2022
Q2 | $6.03M | Sell |
48,083
-188,617
| -80% | -$23.6M | 0.01% | 387 |
|
|
2022
Q1 | $30.7M | Buy |
+236,700
| New | +$30.7M | 0.04% | 253 |
|
|
2018
Q4 | – | Sell |
-15,457
| Closed | -$498K | – | 708 |
|
|
2018
Q3 | $498K | Buy |
+15,457
| New | +$498K | ﹤0.01% | 473 |
|
|
2017
Q4 | – | Sell |
-49,900
| Closed | -$1.75M | – | 726 |
|
|
2017
Q3 | $1.75M | Buy |
+49,900
| New | +$1.75M | 0.01% | 375 |
|
|
2017
Q1 | – | Sell |
-302,692
| Closed | -$8.2M | – | 775 |
|
|
2016
Q4 | $8.2M | Hold |
302,692
| – | – | 0.01% | 382 |
|
|
2016
Q3 | $8.39M | Sell |
302,692
-388,000
| -56% | -$10.8M | 0.03% | 277 |
|
|
2016
Q2 | $16M | Sell |
690,692
-973,700
| -59% | -$22.6M | 0.06% | 214 |
|
|
2016
Q1 | $63.1M | Sell |
1,664,392
-2,138,955
| -56% | -$81.1M | 0.15% | 138 |
|
|
2015
Q4 | $77.9M | Sell |
3,803,347
-1,237,022
| -25% | -$25.3M | 0.34% | 85 |
|
|
2015
Q3 | $122M | Buy |
5,040,369
+3,041
| +0.1% | +$73.6K | 0.51% | 57 |
|
|
2015
Q2 | $145M | Sell |
5,037,328
-304,802
| -6% | -$8.75M | 0.49% | 59 |
|
|
2015
Q1 | $152M | Buy |
5,342,130
+143,123
| +3% | +$4.08M | 0.57% | 54 |
|
|
2014
Q4 | $147M | Buy |
5,199,007
+890,506
| +21% | +$25.3M | 0.46% | 60 |
|
|
2014
Q3 | $156M | Buy |
4,308,501
+219,130
| +5% | +$7.96M | 0.51% | 51 |
|
|
2014
Q2 | $142M | Sell |
4,089,371
-43,099
| -1% | -$1.49M | 0.45% | 58 |
|
|
2014
Q1 | $152M | Buy |
4,132,470
+256,864
| +7% | +$9.48M | 0.52% | 53 |
|
|
2013
Q4 | $122M | Buy |
3,875,606
+1,181,420
| +44% | +$37.3M | 0.47% | 52 |
|
|
2013
Q3 | $74M | Buy |
2,694,186
+2,637,667
| +4,667% | +$72.4M | 0.33% | 83 |
|
|
2013
Q2 | $1.5M | Buy |
+56,519
| New | +$1.5M | 0.01% | 340 |
|