Cercano Management’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 | $41.1M | Sell |
108,650
-31,469
| -22% | -$11.9M | 1.17% | 22 |
|
2025
Q1 | $35.6M | Buy |
+140,119
| New | +$35.6M | 1.05% | 28 |
|
2024
Q1 | – | Sell |
-184,911
| Closed | -$39.9M | – | 114 |
|
2023
Q4 | $39.9M | Buy |
184,911
+91,474
| +98% | +$19.7M | 1.32% | 18 |
|
2023
Q3 | $17.5M | Hold |
93,437
| – | – | 0.62% | 46 |
|
2023
Q2 | $18.4M | Sell |
93,437
-63,270
| -40% | -$12.4M | 0.64% | 40 |
|
2023
Q1 | $26.1M | Sell |
156,707
-100,954
| -39% | -$16.8M | 1.04% | 20 |
|
2022
Q4 | $36.7M | Buy |
+257,661
| New | +$36.7M | 1.49% | 17 |
|