Capstone Investment Advisors’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 | – | Sell |
-1,781
| Closed | -$453K | – | 1004 |
|
|
2025
Q1 | $453K | Buy |
+1,781
| New | +$453K | ﹤0.01% | 422 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 889 |
|
|
2024
Q3 | – | Sell |
-1,277
| Closed | -$324K | – | 1081 |
|
|
2024
Q2 | $324K | Sell |
1,277
-585
| -31% | -$149K | ﹤0.01% | 737 |
|
|
2024
Q1 | $484K | Buy |
+1,862
| New | +$484K | ﹤0.01% | 849 |
|
|
2023
Q4 | – | Sell |
-5,293
| Closed | -$990K | – | 1330 |
|
|
2023
Q3 | $990K | Buy |
5,293
+2,266
| +75% | +$424K | ﹤0.01% | 401 |
|
|
2023
Q2 | $595K | Buy |
3,027
+3,023
| +75,575% | +$594K | ﹤0.01% | 405 |
|
|
2023
Q1 | $667 | Buy |
+4
| New | +$667 | ﹤0.01% | 596 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1095 |
|
|
2022
Q1 | $0 | Sell |
1
-340
| -100% | – | ﹤0.01% | 1110 |
|
|
2021
Q4 | $39K | Buy |
+341
| New | +$39K | ﹤0.01% | 711 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2017
Q4 | – | Sell |
-10,412
| Closed | -$389K | – | 511 |
|
|
2017
Q3 | $389K | Buy |
10,412
+712
| +7% | +$26.6K | 0.01% | 262 |
|
|
2017
Q2 | $319K | Buy |
+9,700
| New | +$319K | 0.01% | 406 |
|
|
2016
Q2 | – | Sell |
-12,957
| Closed | -$292K | – | 728 |
|
|
2016
Q1 | $292K | Sell |
12,957
-16,862
| -57% | -$380K | 0.01% | 464 |
|
|
2015
Q4 | $603K | Buy |
+29,819
| New | +$603K | 0.02% | 225 |
|