CCA
Catalyst Capital Advisors’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,010
| Closed | -$8.22M | – | 518 |
|
|
2024
Q4 | $8.22M | Sell |
26,010
-950
| -4% | -$300K | 0.18% | 54 |
|
|
2024
Q3 | $8.04M | Sell |
26,960
-1,260
| -4% | -$376K | 0.18% | 53 |
|
|
2024
Q2 | $7.17M | Sell |
28,220
-9,830
| -26% | -$2.5M | 0.17% | 55 |
|
|
2024
Q1 | $9.89M | Sell |
38,050
-750
| -2% | -$195K | 0.24% | 46 |
|
|
2023
Q4 | $8.37M | Sell |
38,800
-3,175
| -8% | -$685K | 0.22% | 50 |
|
|
2023
Q3 | $7.85M | Sell |
41,975
-1,625
| -4% | -$304K | 0.22% | 53 |
|
|
2023
Q2 | $8.57M | Sell |
43,600
-2,375
| -5% | -$467K | 0.25% | 49 |
|
|
2023
Q1 | $7.66M | Sell |
45,975
-3,125
| -6% | -$521K | 0.23% | 48 |
|
|
2022
Q4 | $7M | Sell |
49,100
-1,500
| -3% | -$214K | 0.23% | 50 |
|
|
2022
Q3 | $6.45M | Sell |
50,600
-1,350
| -3% | -$172K | 0.24% | 49 |
|
|
2022
Q2 | $6.51M | Sell |
51,950
-3,300
| -6% | -$414K | 0.27% | 47 |
|
|
2022
Q1 | $7.27M | Sell |
55,250
-3,800
| -6% | -$500K | 0.31% | 47 |
|
|
2021
Q4 | $6.77M | Sell |
59,050
-3,750
| -6% | -$430K | 0.31% | 49 |
|
|
2021
Q3 | $7.15M | Sell |
62,800
-3,400
| -5% | -$387K | 0.36% | 40 |
|
|
2021
Q2 | $6M | Sell |
66,200
-8,170
| -11% | -$740K | 0.3% | 57 |
|
|
2021
Q1 | $6.54M | Buy |
74,370
+69,600
| +1,459% | +$6.12M | 0.36% | 44 |
|
|
2020
Q4 | $344K | Hold |
4,770
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $252K | Buy |
+4,770
| New | +$252K | 0.01% | 219 |
|
|
2018
Q4 | – | Sell |
-22,700
| Closed | -$758K | – | 468 |
|
|
2018
Q3 | $758K | Buy |
+22,700
| New | +$758K | 0.02% | 188 |
|
|
2017
Q3 | – | Sell |
-9,100
| Closed | -$300K | – | 449 |
|
|
2017
Q2 | $300K | Buy |
+9,100
| New | +$300K | 0.01% | 235 |
|