Cerity Partners’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 | $54.5M | Buy |
144,092
+5,765
| +4% | +$2.18M | 0.1% | 186 |
|
|
2025
Q1 | $35.2M | Buy |
138,327
+1,575
| +1% | +$400K | 0.07% | 226 |
|
|
2024
Q4 | $43.1M | Buy |
136,752
+2,867
| +2% | +$903K | 0.09% | 186 |
|
|
2024
Q3 | $39.9M | Buy |
133,885
+83,390
| +165% | +$24.9M | 0.09% | 202 |
|
|
2024
Q2 | $12.8M | Buy |
50,495
+5,167
| +11% | +$1.31M | 0.03% | 362 |
|
|
2024
Q1 | $11.8M | Buy |
45,328
+39,824
| +724% | +$10.3M | 0.03% | 413 |
|
|
2023
Q4 | $1.19M | Buy |
5,504
+4,134
| +302% | +$893K | ﹤0.01% | 921 |
|
|
2023
Q3 | $256K | Sell |
1,370
-2,703
| -66% | -$506K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $800K | Sell |
4,073
-1,361
| -25% | -$267K | ﹤0.01% | 993 |
|
|
2023
Q1 | $906K | Buy |
+5,434
| New | +$906K | ﹤0.01% | 1019 |
|
|
2022
Q3 | – | Sell |
-4,985
| Closed | -$625K | – | 1243 |
|
|
2022
Q2 | $625K | Buy |
+4,985
| New | +$625K | 0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-3,643
| Closed | -$415K | – | 1041 |
|
|
2021
Q3 | $415K | Sell |
3,643
-50
| -1% | -$5.7K | 0.01% | 502 |
|
|
2021
Q2 | $334K | Sell |
3,693
-66
| -2% | -$5.97K | 0.01% | 549 |
|
|
2021
Q1 | $331K | Buy |
3,759
+45
| +1% | +$3.96K | 0.01% | 531 |
|
|
2020
Q4 | $267K | Buy |
+3,714
| New | +$267K | 0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-7,684
| Closed | -$256K | – | 546 |
|
|
2018
Q3 | $256K | Buy |
7,684
+47
| +0.6% | +$1.57K | 0.02% | 455 |
|
|
2018
Q2 | $255K | Sell |
7,637
-1,824
| -19% | -$60.9K | 0.02% | 457 |
|
|
2018
Q1 | $325K | Sell |
9,461
-15,768
| -62% | -$542K | 0.02% | 417 |
|
|
2017
Q4 | $987K | Sell |
25,229
-18,590
| -42% | -$727K | 0.07% | 240 |
|
|
2017
Q3 | $1.64M | Buy |
+43,819
| New | +$1.64M | 0.12% | 181 |
|
|
2017
Q2 | – | Sell |
-50,252
| Closed | -$1.87M | – | 419 |
|
|
2017
Q1 | $1.87M | Buy |
+50,252
| New | +$1.87M | 0.16% | 129 |
|