Capital Planning’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 | $22.7M | Sell |
59,959
-585
| -1% | -$221K | 7.12% | 4 |
|
|
2025
Q1 | $15.4M | Sell |
60,544
-20
| -0% | -$5.08K | 4.3% | 5 |
|
|
2024
Q4 | $19.1M | Sell |
60,564
-712
| -1% | -$225K | 5.02% | 5 |
|
|
2024
Q3 | $18.3M | Buy |
61,276
+1
| +0% | +$298 | 5.12% | 5 |
|
|
2024
Q2 | $15.6M | Sell |
61,275
-1,200
| -2% | -$305K | 4.66% | 5 |
|
|
2024
Q1 | $16.2M | Hold |
62,475
| – | – | 5.29% | 5 |
|
|
2023
Q4 | $13.5M | Sell |
62,475
-105
| -0.2% | -$22.7K | 4.8% | 6 |
|
|
2023
Q3 | $11.7M | Hold |
62,580
| – | – | 4.62% | 5 |
|
|
2023
Q2 | $12.3M | Sell |
62,580
-5,000
| -7% | -$983K | 4.8% | 5 |
|
|
2023
Q1 | $11.3M | Hold |
67,580
| – | – | 4.66% | 5 |
|
|
2022
Q4 | $9.64M | Sell |
67,580
-3,832
| -5% | -$546K | 4.28% | 5 |
|
|
2022
Q3 | $9.1M | Sell |
71,412
-294
| -0.4% | -$37.5K | 5.16% | 5 |
|
|
2022
Q2 | $8.99M | Buy |
71,706
+19
| +0% | +$2.38K | 4.85% | 6 |
|
|
2022
Q1 | $9.44M | Hold |
71,687
| – | – | 3.68% | 7 |
|
|
2021
Q4 | $8.22M | Hold |
71,687
| – | – | 3.04% | 11 |
|
|
2021
Q3 | $8.16M | Hold |
71,687
| – | – | 3.33% | 10 |
|
|
2021
Q2 | $6.5M | Buy |
+71,687
| New | +$6.5M | 2.76% | 16 |
|
|
2021
Q1 | – | Sell |
-82,387
| Closed | -$5.94M | – | 65 |
|
|
2020
Q4 | $5.94M | Buy |
+82,387
| New | +$5.94M | 2.78% | 12 |
|