AllianceBernstein’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.2M | Sell |
204,111
-2,510
| -1% | -$949K | 0.03% | 478 |
|
2025
Q1 | $52.5M | Sell |
206,621
-38,248
| -16% | -$9.72M | 0.02% | 575 |
|
2024
Q4 | $77.4M | Buy |
244,869
+61,889
| +34% | +$19.6M | 0.03% | 475 |
|
2024
Q3 | $54.6M | Sell |
182,980
-76,908
| -30% | -$22.9M | 0.02% | 584 |
|
2024
Q2 | $66M | Buy |
259,888
+53,034
| +26% | +$13.5M | 0.02% | 523 |
|
2024
Q1 | $53.7M | Sell |
206,854
-24,015
| -10% | -$6.24M | 0.02% | 582 |
|
2023
Q4 | $49.8M | Buy |
230,869
+31,531
| +16% | +$6.8M | 0.02% | 582 |
|
2023
Q3 | $37.3M | Sell |
199,338
-12,062
| -6% | -$2.26M | 0.02% | 643 |
|
2023
Q2 | $41.5M | Buy |
211,400
+15,637
| +8% | +$3.07M | 0.02% | 626 |
|
2023
Q1 | $32.6M | Sell |
195,763
-23,313
| -11% | -$3.88M | 0.01% | 685 |
|
2022
Q4 | $31.2M | Sell |
219,076
-99,246
| -31% | -$14.1M | 0.01% | 709 |
|
2022
Q3 | $40.6M | Sell |
318,322
-6,471
| -2% | -$824K | 0.02% | 601 |
|
2022
Q2 | $40.7M | Buy |
324,793
+111,676
| +52% | +$14M | 0.02% | 625 |
|
2022
Q1 | $28M | Sell |
213,117
-48,869
| -19% | -$6.43M | 0.01% | 790 |
|
2021
Q4 | $30M | Buy |
261,986
+80,230
| +44% | +$9.2M | 0.01% | 796 |
|
2021
Q3 | $20.7M | Buy |
181,756
+2,108
| +1% | +$240K | 0.01% | 929 |
|
2021
Q2 | $16.3M | Sell |
179,648
-1,003
| -0.6% | -$90.8K | 0.01% | 1020 |
|
2021
Q1 | $15.9M | Sell |
180,651
-13,176
| -7% | -$1.16M | 0.01% | 999 |
|
2020
Q4 | $14M | Sell |
193,827
-1,586,377
| -89% | -$114M | 0.01% | 974 |
|
2020
Q3 | $94.1M | Sell |
1,780,204
-748,858
| -30% | -$39.6M | 0.05% | 344 |
|
2020
Q2 | $99.2M | Buy |
2,529,062
+211,818
| +9% | +$8.31M | 0.06% | 313 |
|
2020
Q1 | $73.5M | Sell |
2,317,244
-117,812
| -5% | -$3.74M | 0.05% | 337 |
|
2019
Q4 | $99.1M | Sell |
2,435,056
-40,336
| -2% | -$1.64M | 0.06% | 333 |
|
2019
Q3 | $93.6M | Buy |
2,475,392
+185,115
| +8% | +$7M | 0.06% | 328 |
|
2019
Q2 | $87.5M | Buy |
2,290,277
+5,079
| +0.2% | +$194K | 0.05% | 341 |
|
2019
Q1 | $86.2M | Sell |
2,285,198
-54,746
| -2% | -$2.07M | 0.06% | 344 |
|
2018
Q4 | $70.4M | Sell |
2,339,944
-89,700
| -4% | -$2.7M | 0.05% | 352 |
|
2018
Q3 | $81.1M | Buy |
2,429,644
+95,966
| +4% | +$3.2M | 0.05% | 366 |
|
2018
Q2 | $77.9M | Buy |
2,333,678
+21,508
| +0.9% | +$718K | 0.05% | 376 |
|
2018
Q1 | $79.4M | Sell |
2,312,170
-16,429
| -0.7% | -$564K | 0.06% | 350 |
|
2017
Q4 | $91.1M | Buy |
2,328,599
+224,727
| +11% | +$8.79M | 0.07% | 321 |
|
2017
Q3 | $78.6M | Sell |
2,103,872
-256,453
| -11% | -$9.58M | 0.06% | 360 |
|
2017
Q2 | $77.7M | Buy |
2,360,325
+27,845
| +1% | +$917K | 0.06% | 351 |
|
2017
Q1 | $86.6M | Sell |
2,332,480
-387,395
| -14% | -$14.4M | 0.07% | 320 |
|
2016
Q4 | $94.8M | Sell |
2,719,875
-773,533
| -22% | -$27M | 0.08% | 264 |
|
2016
Q3 | $97.8M | Sell |
3,493,408
-15,100
| -0.4% | -$423K | 0.08% | 247 |
|
2016
Q2 | $81.1M | Buy |
3,508,508
+395,135
| +13% | +$9.14M | 0.07% | 301 |
|
2016
Q1 | $70.2M | Sell |
3,113,373
-54,057
| -2% | -$1.22M | 0.06% | 348 |
|
2015
Q4 | $64.1M | Buy |
3,167,430
+353,822
| +13% | +$7.16M | 0.05% | 378 |
|
2015
Q3 | $68.1M | Buy |
2,813,608
+2,441,130
| +655% | +$59.1M | 0.06% | 352 |
|
2015
Q2 | $10.7M | Sell |
372,478
-82,540
| -18% | -$2.38M | 0.01% | 881 |
|
2015
Q1 | $13M | Buy |
455,018
+43,370
| +11% | +$1.24M | 0.01% | 841 |
|
2014
Q4 | $11.7M | Sell |
411,648
-10,584
| -3% | -$300K | 0.01% | 848 |
|
2014
Q3 | $15.3M | Sell |
422,232
-43,774
| -9% | -$1.59M | 0.01% | 762 |
|
2014
Q2 | $16.1M | Sell |
466,006
-18,600
| -4% | -$643K | 0.01% | 755 |
|
2014
Q1 | $17.9M | Buy |
484,606
+67,296
| +16% | +$2.48M | 0.02% | 694 |
|
2013
Q4 | $13.2M | Sell |
417,310
-17,149
| -4% | -$541K | 0.01% | 782 |
|
2013
Q3 | $12M | Buy |
434,459
+18,570
| +4% | +$511K | 0.01% | 773 |
|
2013
Q2 | $11M | Buy |
+415,889
| New | +$11M | 0.01% | 776 |
|