Ceredex Value Advisors’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
66,075
-61,175
| -48% | -$23.1M | 0.54% | 90 |
|
|
2025
Q1 | $32.3M | Buy |
+127,250
| New | +$32.3M | 0.71% | 56 |
|
|
2024
Q2 | – | Sell |
-126,700
| Closed | -$32.9M | – | 179 |
|
|
2024
Q1 | $32.9M | Sell |
126,700
-20,275
| -14% | -$5.27M | 0.58% | 75 |
|
|
2023
Q4 | $31.7M | Buy |
+146,975
| New | +$31.7M | 0.55% | 76 |
|
|
2023
Q1 | – | Sell |
-251,275
| Closed | -$35.8M | – | 176 |
|
|
2022
Q4 | $35.8M | Sell |
251,275
-133,175
| -35% | -$19M | 0.55% | 66 |
|
|
2022
Q3 | $49M | Sell |
384,450
-168,975
| -31% | -$21.5M | 0.8% | 52 |
|
|
2022
Q2 | $69.4M | Buy |
553,425
+239,825
| +76% | +$30.1M | 1.04% | 33 |
|
|
2022
Q1 | $41.3M | Sell |
313,600
-379,287
| -55% | -$49.9M | 0.5% | 73 |
|
|
2021
Q4 | $79.4M | Buy |
692,887
+161,287
| +30% | +$18.5M | 0.86% | 42 |
|
|
2021
Q3 | $60.5M | Buy |
+531,600
| New | +$60.5M | 0.69% | 61 |
|
|
2020
Q4 | – | Sell |
-1,147,400
| Closed | -$60.7M | – | 136 |
|
|
2020
Q3 | $60.7M | Sell |
1,147,400
-215,200
| -16% | -$11.4M | 0.89% | 44 |
|
|
2020
Q2 | $53.5M | Buy |
1,362,600
+14,400
| +1% | +$566K | 0.79% | 57 |
|
|
2020
Q1 | $42.8M | Buy |
+1,348,200
| New | +$42.8M | 0.73% | 59 |
|