Carnegie Investment Counsel’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 | $628K | Sell |
1,660
-50
| -3% | -$18.9K | 0.01% | 359 |
|
|
2025
Q1 | $419K | Buy |
1,710
+10
| +0.6% | +$2.45K | 0.01% | 387 |
|
|
2024
Q4 | $537K | Sell |
1,700
-50
| -3% | -$15.8K | 0.02% | 328 |
|
|
2024
Q3 | $522K | Sell |
1,750
-200
| -10% | -$59.6K | 0.02% | 332 |
|
|
2024
Q2 | $495K | Buy |
1,950
+100
| +5% | +$25.4K | 0.02% | 333 |
|
|
2024
Q1 | $481K | Buy |
1,850
+200
| +12% | +$52K | 0.02% | 359 |
|
|
2023
Q4 | $356K | Buy |
1,650
+325
| +25% | +$70.1K | 0.01% | 392 |
|
|
2023
Q3 | $248K | Hold |
1,325
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $260K | Buy |
+1,325
| New | +$260K | 0.01% | 446 |
|
|
2021
Q4 | – | Sell |
-2,375
| Closed | -$270K | – | 510 |
|
|
2021
Q3 | $270K | Buy |
2,375
+125
| +6% | +$14.2K | 0.01% | 410 |
|
|
2021
Q2 | $204K | Buy |
+2,250
| New | +$204K | 0.01% | 464 |
|
|
2015
Q3 | – | Sell |
-28,450
| Closed | -$820K | – | 298 |
|
|
2015
Q2 | $820K | Sell |
28,450
-8,550
| -23% | -$246K | 0.14% | 154 |
|
|
2015
Q1 | $1.08M | Sell |
37,000
-1,500
| -4% | -$43.6K | 0.19% | 130 |
|
|
2014
Q4 | $1.08M | Buy |
38,500
+4,265
| +12% | +$120K | 0.2% | 117 |
|
|
2014
Q3 | $1.24M | Buy |
+34,235
| New | +$1.24M | 0.25% | 110 |
|