CG
Caprock Group’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.5M | Buy |
41,252
+1,837
| +5% | +$467K | 0.32% | 60 |
|
|
2024
Q4 | $12.5M | Buy |
+39,415
| New | +$12.5M | 0.41% | 41 |
|
|
2024
Q2 | – | Sell |
-38,795
| Closed | -$10.1M | – | 903 |
|
|
2024
Q1 | $10.1M | Buy |
38,795
+7,130
| +23% | +$1.85M | 0.58% | 26 |
|
|
2023
Q4 | $6.84M | Sell |
31,665
-9,000
| -22% | -$1.94M | 0.44% | 38 |
|
|
2023
Q3 | $7.61M | Sell |
40,665
-772
| -2% | -$144K | 0.58% | 26 |
|
|
2023
Q2 | $8.14M | Sell |
41,437
-3,532
| -8% | -$694K | 0.6% | 24 |
|
|
2023
Q1 | $7.49M | Buy |
+44,969
| New | +$7.49M | 0.58% | 27 |
|
|
2022
Q4 | – | Sell |
-45,717
| Closed | -$5.83M | – | 606 |
|
|
2022
Q3 | $5.83M | Buy |
+45,717
| New | +$5.83M | 0.56% | 33 |
|
|
2022
Q2 | – | Sell |
-45,648
| Closed | -$6K | – | 616 |
|
|
2022
Q1 | $6K | Buy |
+45,648
| New | +$6K | ﹤0.01% | 603 |
|
|
2021
Q2 | – | Sell |
-57,507
| Closed | -$5.06M | – | 551 |
|
|
2021
Q1 | $5.06M | Sell |
57,507
-10,491
| -15% | -$923K | 0.55% | 30 |
|
|
2020
Q4 | $4.9M | Sell |
67,998
-6,694
| -9% | -$482K | 0.56% | 32 |
|
|
2020
Q3 | $3.95M | Sell |
74,692
-2,790
| -4% | -$148K | 0.54% | 36 |
|
|
2020
Q2 | $3.04M | Sell |
77,482
-775
| -1% | -$30.4K | 0.46% | 41 |
|
|
2020
Q1 | $2.48M | Sell |
78,257
-67,311
| -46% | -$2.14M | 0.47% | 37 |
|
|
2019
Q4 | $5.93M | Buy |
145,568
+6,347
| +5% | +$259K | 1.06% | 15 |
|
|
2019
Q3 | $5.27M | Sell |
139,221
-12,030
| -8% | -$455K | 1.03% | 17 |
|
|
2019
Q2 | $5.78M | Buy |
151,251
+140,445
| +1,300% | +$5.37M | 1.13% | 16 |
|
|
2019
Q1 | $408K | Buy |
+10,806
| New | +$408K | 0.08% | 207 |
|
|
2018
Q3 | – | Sell |
-17,724
| Closed | -$592K | – | 435 |
|
|
2018
Q2 | $592K | Sell |
17,724
-10,806
| -38% | -$361K | 0.13% | 150 |
|
|
2018
Q1 | $982K | Buy |
+28,530
| New | +$982K | 0.21% | 96 |
|