Bailard’s Quanta Services PWR Stock Holding History

Bailard’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Buy	4,729 +1,062	+29%	+$402K	0.04%	253
2025 Q1	$932K	Buy	3,667 +147	+4%	+$37.4K	0.02%	320
2024 Q4	$1.11M	Buy	3,520 +60	+2%	+$19K	0.03%	286
2024 Q3	$1.03M	Sell	3,460 -151	-4%	-$45K	0.03%	300
2024 Q2	$918K	Buy	3,611 +367	+11%	+$93.3K	0.03%	309
2024 Q1	$843K	Sell	3,244 -42	-1%	-$10.9K	0.02%	330
2023 Q4	$709K	Hold	3,286	–	–	0.02%	364
2023 Q3	$615K	Hold	3,286	–	–	0.02%	360
2023 Q2	$646K	Hold	3,286	–	–	0.02%	336
2023 Q1	$548K	Sell	3,286 -101	-3%	-$16.8K	0.02%	375
2022 Q4	$483K	Hold	3,387	–	–	0.02%	406
2022 Q3	$431K	Hold	3,387	–	–	0.02%	390
2022 Q2	$425K	Buy	3,387 +160	+5%	+$20.1K	0.02%	404
2022 Q1	$425K	Buy	3,227 +890	+38%	+$117K	0.01%	438
2021 Q4	$268K	Hold	2,337	–	–	0.01%	569
2021 Q3	$266K	Sell	2,337 -2,652	-53%	-$302K	0.01%	575
2021 Q2	$452K	Buy	+4,989	New	+$452K	0.02%	424
2020 Q4	–	Sell	-8,475	Closed	-$448K	–	667
2020 Q3	$448K	Buy	8,475 +2,200	+35%	+$116K	0.02%	304
2020 Q2	$246K	Buy	+6,275	New	+$246K	0.01%	399
2020 Q1	–	Sell	-6,575	Closed	-$268K	–	542
2019 Q4	$268K	Buy	6,575 +600	+10%	+$24.5K	0.02%	426
2019 Q3	$226K	Sell	5,975 -5,200	-47%	-$197K	0.01%	455
2019 Q2	$427K	Sell	11,175 -29,545	-73%	-$1.13M	0.03%	324
2019 Q1	$1.54M	Sell	40,720 -3,949	-9%	-$149K	0.1%	183
2018 Q4	$1.35M	Sell	44,669 -10,649	-19%	-$321K	0.09%	187
2018 Q3	$1.85M	Buy	55,318 +17,600	+47%	+$588K	0.11%	166
2018 Q2	$1.26M	Hold	37,718	–	–	0.08%	198
2018 Q1	$1.3M	Sell	37,718 -8,698	-19%	-$299K	0.08%	195
2017 Q4	$1.82M	Buy	46,416 +25,951	+127%	+$1.01M	0.11%	182
2017 Q3	$765K	Buy	+20,465	New	+$765K	0.06%	185
2014 Q1	–	Sell	-10,900	Closed	-$344K	–	246
2013 Q4	$344K	Sell	10,900 -22,400	-67%	-$707K	0.06%	163
2013 Q3	$916K	Buy	33,300 +10,400	+45%	+$286K	0.17%	102
2013 Q2	$606K	Buy	+22,900	New	+$606K	0.11%	128