Assenagon Asset Management
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Assenagon Asset Management’s Quanta Services PWR Stock Holding History

Assenagon Asset Management’s Portfolio PWR Stock Details PWR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.85M Hold
4,904
– – ﹤0.01% 766
2025
Q1 		$1.25M Sell
4,904
-387
-7% -$98.4K ﹤0.01% 833
2024
Q4 		$1.67M Sell
5,291
-58
-1% -$18.3K ﹤0.01% 978
2024
Q3 		$1.59M Buy
5,349
+526
+11% +$157K ﹤0.01% 1000
2024
Q2 		$1.23M Sell
4,823
-157,117
-97% -$39.9M ﹤0.01% 1020
2024
Q1 		$42.1M Buy
161,940
+156,121
+2,683% +$40.6M 0.1% 141
2023
Q4 		$1.26M Buy
5,819
+211
+4% +$45.5K ﹤0.01% 1010
2023
Q3 		$1.05M Sell
5,608
-284
-5% -$53.1K ﹤0.01% 1006
2023
Q2 		$1.16M Sell
5,892
-178
-3% -$35K ﹤0.01% 909
2023
Q1 		$1.01M Buy
6,070
+29
+0.5% +$4.83K ﹤0.01% 1013
2022
Q4 		$861K Sell
6,041
-268
-4% -$38.2K ﹤0.01% 1031
2022
Q3 		$804K Buy
6,309
+3,070
+95% +$391K ﹤0.01% 955
2022
Q2 		$406K Buy
+3,239
New +$406K ﹤0.01% 1218
2022
Q1 		– Sell
-14,243
Closed -$1.63M – 1483
2021
Q4 		$1.63M Buy
14,243
+1,147
+9% +$132K ﹤0.01% 861
2021
Q3 		$1.49M Sell
13,096
-1,627
-11% -$185K ﹤0.01% 747
2021
Q2 		$1.33M Buy
14,723
+701
+5% +$63.5K ﹤0.01% 809
2021
Q1 		$1.23M Sell
14,022
-1,573
-10% -$138K 0.01% 837
2020
Q4 		$1.12M Sell
15,595
-2,242
-13% -$161K ﹤0.01% 670
2020
Q3 		$943K Buy
+17,837
New +$943K 0.01% 778
2018
Q4 		– Sell
-446,066
Closed -$14.9M – 1074
2018
Q3 		$14.9M Buy
446,066
+21,807
+5% +$728K 0.15% 100
2018
Q2 		$14.2M Buy
424,259
+417,718
+6,386% +$14M 0.16% 104
2018
Q1 		$225K Sell
6,541
-90,619
-93% -$3.12M ﹤0.01% 477
2017
Q4 		$3.8M Buy
+97,160
New +$3.8M 0.04% 252