Bessemer Group’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 | $158M | Sell |
417,206
-5,265
| -1% | -$1.99M | 0.26% | 105 |
|
2025
Q1 | $107M | Sell |
422,471
-171,193
| -29% | -$43.5M | 0.19% | 130 |
|
2024
Q4 | $188M | Sell |
593,664
-183,943
| -24% | -$58.1M | 0.31% | 80 |
|
2024
Q3 | $232M | Buy |
777,607
+8,955
| +1% | +$2.67M | 0.38% | 66 |
|
2024
Q2 | $195M | Sell |
768,652
-166,339
| -18% | -$42.3M | 0.34% | 74 |
|
2024
Q1 | $243M | Sell |
934,991
-84,627
| -8% | -$22M | 0.44% | 53 |
|
2023
Q4 | $220M | Buy |
1,019,618
+13,805
| +1% | +$2.98M | 0.43% | 54 |
|
2023
Q3 | $188M | Sell |
1,005,813
-194,014
| -16% | -$36.3M | 0.41% | 59 |
|
2023
Q2 | $236M | Buy |
1,199,827
+7,614
| +0.6% | +$1.5M | 0.5% | 50 |
|
2023
Q1 | $199M | Buy |
1,192,213
+5,860
| +0.5% | +$977K | 0.47% | 54 |
|
2022
Q4 | $169M | Buy |
1,186,353
+13,323
| +1% | +$1.9M | 0.41% | 72 |
|
2022
Q3 | $149M | Buy |
1,173,030
+3,776
| +0.3% | +$481K | 0.39% | 74 |
|
2022
Q2 | $147M | Buy |
1,169,254
+247,193
| +27% | +$31M | 0.37% | 74 |
|
2022
Q1 | $121M | Buy |
922,061
+910,012
| +7,553% | +$120M | 0.25% | 121 |
|
2021
Q4 | $1.38M | Buy |
12,049
+2,122
| +21% | +$243K | ﹤0.01% | 407 |
|
2021
Q3 | $1.13M | Sell |
9,927
-246
| -2% | -$28K | ﹤0.01% | 391 |
|
2021
Q2 | $921K | Sell |
10,173
-478
| -4% | -$43.3K | ﹤0.01% | 426 |
|
2021
Q1 | $937K | Sell |
10,651
-1,877
| -15% | -$165K | ﹤0.01% | 417 |
|
2020
Q4 | $903K | Sell |
12,528
-2,581
| -17% | -$186K | ﹤0.01% | 418 |
|
2020
Q3 | $799K | Sell |
15,109
-705
| -4% | -$37.3K | ﹤0.01% | 444 |
|
2020
Q2 | $620K | Hold |
15,814
| – | – | ﹤0.01% | 914 |
|
2020
Q1 | $501K | Buy |
15,814
+147
| +0.9% | +$4.66K | ﹤0.01% | 777 |
|
2019
Q4 | $637K | Sell |
15,667
-313
| -2% | -$12.7K | ﹤0.01% | 853 |
|
2019
Q3 | $604K | Buy |
15,980
+5,433
| +52% | +$205K | ﹤0.01% | 829 |
|
2019
Q2 | $403K | Hold |
10,547
| – | – | ﹤0.01% | 920 |
|
2019
Q1 | $398K | Sell |
10,547
-288
| -3% | -$10.9K | ﹤0.01% | 851 |
|
2018
Q4 | $327K | Buy |
10,835
+650
| +6% | +$19.6K | ﹤0.01% | 856 |
|
2018
Q3 | $340K | Hold |
10,185
| – | – | ﹤0.01% | 874 |
|
2018
Q2 | $340K | Buy |
10,185
+1,097
| +12% | +$36.6K | ﹤0.01% | 872 |
|
2018
Q1 | $312K | Buy |
9,088
+3,375
| +59% | +$116K | ﹤0.01% | 914 |
|
2017
Q4 | $223K | Buy |
5,713
+1,085
| +23% | +$42.4K | ﹤0.01% | 998 |
|
2017
Q3 | $173K | Hold |
4,628
| – | – | ﹤0.01% | 1089 |
|
2017
Q2 | $152K | Buy |
4,628
+840
| +22% | +$27.6K | ﹤0.01% | 1105 |
|
2017
Q1 | $140K | Sell |
3,788
-3,449
| -48% | -$127K | ﹤0.01% | 1145 |
|
2016
Q4 | $252K | Sell |
7,237
-346
| -5% | -$12K | ﹤0.01% | 1041 |
|
2016
Q3 | $212K | Sell |
7,583
-2,085
| -22% | -$58.3K | ﹤0.01% | 957 |
|
2016
Q2 | $223K | Hold |
9,668
| – | – | ﹤0.01% | 650 |
|
2016
Q1 | $218K | Sell |
9,668
-455
| -4% | -$10.3K | ﹤0.01% | 663 |
|
2015
Q4 | $204K | Buy |
10,123
+565
| +6% | +$11.4K | ﹤0.01% | 734 |
|
2015
Q3 | $231K | Buy |
9,558
+2,770
| +41% | +$66.9K | ﹤0.01% | 747 |
|
2015
Q2 | $196K | Sell |
6,788
-200
| -3% | -$5.78K | ﹤0.01% | 751 |
|
2015
Q1 | $200K | Buy |
6,988
+200
| +3% | +$5.72K | ﹤0.01% | 724 |
|
2014
Q4 | $193K | Buy |
6,788
+3,870
| +133% | +$110K | ﹤0.01% | 712 |
|
2014
Q3 | $107K | Sell |
2,918
-445
| -13% | -$16.3K | ﹤0.01% | 767 |
|
2014
Q2 | $116K | Sell |
3,363
-80
| -2% | -$2.76K | ﹤0.01% | 745 |
|
2014
Q1 | $127K | Hold |
3,443
| – | – | ﹤0.01% | 704 |
|
2013
Q4 | $109K | Hold |
3,443
| – | – | ﹤0.01% | 724 |
|
2013
Q3 | $95K | Sell |
3,443
-212
| -6% | -$5.85K | ﹤0.01% | 732 |
|
2013
Q2 | $97K | Buy |
+3,655
| New | +$97K | ﹤0.01% | 653 |
|