Bank of New York Mellon’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 | $382M | Sell |
1,010,712
-42,270
| -4% | -$16M | 0.07% | 237 |
|
2025
Q1 | $268M | Buy |
1,052,982
+28,472
| +3% | +$7.24M | 0.05% | 298 |
|
2024
Q4 | $324M | Buy |
1,024,510
+45,486
| +5% | +$14.4M | 0.06% | 277 |
|
2024
Q3 | $292M | Sell |
979,024
-15,909
| -2% | -$4.74M | 0.05% | 293 |
|
2024
Q2 | $253M | Sell |
994,933
-12,669
| -1% | -$3.22M | 0.05% | 315 |
|
2024
Q1 | $262M | Sell |
1,007,602
-79,852
| -7% | -$20.7M | 0.05% | 313 |
|
2023
Q4 | $235M | Sell |
1,087,454
-30,274
| -3% | -$6.53M | 0.05% | 335 |
|
2023
Q3 | $209M | Sell |
1,117,728
-7,273
| -0.6% | -$1.36M | 0.05% | 348 |
|
2023
Q2 | $221M | Sell |
1,125,001
-137,132
| -11% | -$26.9M | 0.05% | 342 |
|
2023
Q1 | $210M | Sell |
1,262,133
-521,325
| -29% | -$86.9M | 0.05% | 360 |
|
2022
Q4 | $254M | Sell |
1,783,458
-402,978
| -18% | -$57.4M | 0.06% | 299 |
|
2022
Q3 | $279M | Sell |
2,186,436
-143,039
| -6% | -$18.2M | 0.07% | 260 |
|
2022
Q2 | $292M | Buy |
2,329,475
+55,302
| +2% | +$6.93M | 0.07% | 261 |
|
2022
Q1 | $299M | Sell |
2,274,173
-275,078
| -11% | -$36.2M | 0.06% | 302 |
|
2021
Q4 | $292M | Sell |
2,549,251
-271,844
| -10% | -$31.2M | 0.05% | 322 |
|
2021
Q3 | $321M | Sell |
2,821,095
-313,897
| -10% | -$35.7M | 0.06% | 279 |
|
2021
Q2 | $284M | Buy |
3,134,992
+72,577
| +2% | +$6.57M | 0.05% | 298 |
|
2021
Q1 | $269M | Sell |
3,062,415
-272,749
| -8% | -$24M | 0.06% | 308 |
|
2020
Q4 | $240M | Sell |
3,335,164
-632,915
| -16% | -$45.6M | 0.05% | 318 |
|
2020
Q3 | $210M | Sell |
3,968,079
-202,351
| -5% | -$10.7M | 0.05% | 322 |
|
2020
Q2 | $164M | Buy |
4,170,430
+5,386
| +0.1% | +$211K | 0.04% | 373 |
|
2020
Q1 | $132M | Buy |
4,165,044
+4,441
| +0.1% | +$141K | 0.04% | 362 |
|
2019
Q4 | $169M | Buy |
4,160,603
+160,464
| +4% | +$6.53M | 0.04% | 375 |
|
2019
Q3 | $151M | Sell |
4,000,139
-238,445
| -6% | -$9.01M | 0.04% | 400 |
|
2019
Q2 | $162M | Sell |
4,238,584
-802,883
| -16% | -$30.7M | 0.04% | 385 |
|
2019
Q1 | $190M | Sell |
5,041,467
-925,270
| -16% | -$34.9M | 0.05% | 342 |
|
2018
Q4 | $180M | Sell |
5,966,737
-436,156
| -7% | -$13.1M | 0.06% | 319 |
|
2018
Q3 | $214M | Sell |
6,402,893
-14,548
| -0.2% | -$486K | 0.05% | 328 |
|
2018
Q2 | $214M | Sell |
6,417,441
-162,744
| -2% | -$5.44M | 0.06% | 322 |
|
2018
Q1 | $226M | Buy |
6,580,185
+536,082
| +9% | +$18.4M | 0.06% | 316 |
|
2017
Q4 | $236M | Sell |
6,044,103
-123,911
| -2% | -$4.85M | 0.06% | 320 |
|
2017
Q3 | $230M | Sell |
6,168,014
-100,642
| -2% | -$3.76M | 0.06% | 324 |
|
2017
Q2 | $206M | Sell |
6,268,656
-275,048
| -4% | -$9.05M | 0.06% | 341 |
|
2017
Q1 | $243M | Buy |
6,543,704
+125,263
| +2% | +$4.65M | 0.07% | 303 |
|
2016
Q4 | $224M | Buy |
6,418,441
+2,394,170
| +59% | +$83.4M | 0.06% | 316 |
|
2016
Q3 | $113M | Sell |
4,024,271
-12,845
| -0.3% | -$360K | 0.03% | 493 |
|
2016
Q2 | $93.3M | Sell |
4,037,116
-255,553
| -6% | -$5.91M | 0.03% | 555 |
|
2016
Q1 | $96.8M | Buy |
4,292,669
+601,903
| +16% | +$13.6M | 0.03% | 559 |
|
2015
Q4 | $74.7M | Buy |
3,690,766
+1,781,419
| +93% | +$36.1M | 0.02% | 671 |
|
2015
Q3 | $46.2M | Sell |
1,909,347
-82,564
| -4% | -$2M | 0.01% | 891 |
|
2015
Q2 | $57.4M | Sell |
1,991,911
-99,841
| -5% | -$2.88M | 0.02% | 836 |
|
2015
Q1 | $59.7M | Sell |
2,091,752
-916,080
| -30% | -$26.1M | 0.02% | 813 |
|
2014
Q4 | $85.4M | Buy |
3,007,832
+15,508
| +0.5% | +$440K | 0.02% | 650 |
|
2014
Q3 | $109M | Buy |
2,992,324
+843,882
| +39% | +$30.6M | 0.03% | 541 |
|
2014
Q2 | $74.3M | Sell |
2,148,442
-28,957
| -1% | -$1M | 0.02% | 712 |
|
2014
Q1 | $80.3M | Sell |
2,177,399
-19,605
| -0.9% | -$723K | 0.02% | 662 |
|
2013
Q4 | $69.3M | Sell |
2,197,004
-120,962
| -5% | -$3.82M | 0.02% | 715 |
|
2013
Q3 | $63.8M | Buy |
2,317,966
+62,359
| +3% | +$1.72M | 0.02% | 736 |
|
2013
Q2 | $59.7M | Buy |
+2,255,607
| New | +$59.7M | 0.02% | 723 |
|