Advisors Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
50,560
-4,175
| -8% | -$1.58M | 0.34% | 42 |
|
|
2025
Q1 | $13.9M | Buy |
54,735
+5,312
| +11% | +$1.35M | 0.26% | 66 |
|
|
2024
Q4 | $15.6M | Buy |
49,423
+1,600
| +3% | +$506K | 0.29% | 58 |
|
|
2024
Q3 | $14.3M | Sell |
47,823
-1,263
| -3% | -$377K | 0.26% | 71 |
|
|
2024
Q2 | $12.5M | Buy |
49,086
+6,428
| +15% | +$1.63M | 0.24% | 75 |
|
|
2024
Q1 | $11.1M | Sell |
42,658
-292
| -0.7% | -$75.9K | 0.21% | 98 |
|
|
2023
Q4 | $9.27M | Sell |
42,950
-1,266
| -3% | -$273K | 0.19% | 117 |
|
|
2023
Q3 | $8.27M | Sell |
44,216
-646
| -1% | -$121K | 0.18% | 123 |
|
|
2023
Q2 | $8.81M | Sell |
44,862
-1,764
| -4% | -$347K | 0.18% | 119 |
|
|
2023
Q1 | $7.77M | Buy |
46,626
+4,777
| +11% | +$796K | 0.16% | 145 |
|
|
2022
Q4 | $5.96M | Sell |
41,849
-21,687
| -34% | -$3.09M | 0.12% | 186 |
|
|
2022
Q3 | $8.09M | Buy |
63,536
+7,458
| +13% | +$950K | 0.17% | 134 |
|
|
2022
Q2 | $7.03M | Sell |
56,078
-13,015
| -19% | -$1.63M | 0.13% | 165 |
|
|
2022
Q1 | $9.09M | Buy |
69,093
+3,505
| +5% | +$461K | 0.14% | 153 |
|
|
2021
Q4 | $7.52M | Sell |
65,588
-629
| -0.9% | -$72.1K | 0.11% | 191 |
|
|
2021
Q3 | $7.54M | Buy |
+66,217
| New | +$7.54M | 0.11% | 181 |
|
|
2021
Q2 | – | Sell |
-55,978
| Closed | -$4.93M | – | 1478 |
|
|
2021
Q1 | $4.93M | Buy |
55,978
+6,912
| +14% | +$608K | 0.08% | 258 |
|
|
2020
Q4 | $3.53M | Buy |
49,066
+17,457
| +55% | +$1.26M | 0.06% | 336 |
|
|
2020
Q3 | $1.67M | Sell |
31,609
-765
| -2% | -$40.4K | 0.03% | 530 |
|
|
2020
Q2 | $1.27M | Sell |
32,374
-12,740
| -28% | -$500K | 0.02% | 621 |
|
|
2020
Q1 | $1.43M | Sell |
45,114
-17,609
| -28% | -$559K | 0.03% | 514 |
|
|
2019
Q4 | $2.55M | Sell |
62,723
-4,036
| -6% | -$164K | 0.04% | 457 |
|
|
2019
Q3 | $2.52M | Sell |
66,759
-5,025
| -7% | -$190K | 0.05% | 449 |
|
|
2019
Q2 | $2.74M | Buy |
71,784
+12,337
| +21% | +$471K | 0.05% | 439 |
|
|
2019
Q1 | $2.24M | Sell |
59,447
-15,505
| -21% | -$585K | 0.04% | 502 |
|
|
2018
Q4 | $2.26M | Sell |
74,952
-65,414
| -47% | -$1.97M | 0.05% | 461 |
|
|
2018
Q3 | $4.69M | Sell |
140,366
-9,009
| -6% | -$301K | 0.08% | 309 |
|
|
2018
Q2 | $4.99M | Buy |
149,375
+440
| +0.3% | +$14.7K | 0.08% | 311 |
|
|
2018
Q1 | $5.13M | Buy |
148,935
+5,609
| +4% | +$193K | 0.09% | 301 |
|
|
2017
Q4 | $5.61M | Buy |
143,326
+3,772
| +3% | +$148K | 0.09% | 288 |
|
|
2017
Q3 | $5.22M | Buy |
139,554
+5,215
| +4% | +$195K | 0.09% | 315 |
|
|
2017
Q2 | $4.42M | Buy |
134,339
+7,514
| +6% | +$247K | 0.07% | 367 |
|
|
2017
Q1 | $4.71M | Buy |
126,825
+39,766
| +46% | +$1.48M | 0.08% | 352 |
|
|
2016
Q4 | $3.03M | Buy |
87,059
+71,137
| +447% | +$2.48M | 0.05% | 490 |
|
|
2016
Q3 | $446K | Sell |
15,922
-3,362
| -17% | -$94.2K | 0.01% | 1133 |
|
|
2016
Q2 | $446K | Sell |
19,284
-1,449
| -7% | -$33.5K | 0.01% | 1143 |
|
|
2016
Q1 | $468K | Buy |
20,733
+961
| +5% | +$21.7K | 0.01% | 1109 |
|
|
2015
Q4 | $400K | Buy |
19,772
+3,711
| +23% | +$75.1K | 0.01% | 1218 |
|
|
2015
Q3 | $389K | Sell |
16,061
-111
| -0.7% | -$2.69K | 0.01% | 1166 |
|
|
2015
Q2 | $466K | Buy |
16,172
+9,970
| +161% | +$287K | 0.01% | 1145 |
|
|
2015
Q1 | $177K | Sell |
6,202
-386
| -6% | -$11K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $187K | Sell |
6,588
-61
| -0.9% | -$1.73K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $241K | Buy |
6,649
+4,380
| +193% | +$159K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $78K | Sell |
2,269
-1,098
| -33% | -$37.7K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $124K | Sell |
3,367
-1,283
| -28% | -$47.3K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $147K | Sell |
4,650
-1,657
| -26% | -$52.4K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $174K | Buy |
6,307
+1,179
| +23% | +$32.5K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $136K | Buy |
+5,128
| New | +$136K | ﹤0.01% | 1213 |
|