CCM
Cinctive Capital Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
15,228
-7,079
| -32% | -$2.68M | 0.3% | 103 |
|
|
2025
Q1 | $5.67M | Buy |
22,307
+3,087
| +16% | +$785K | 0.43% | 75 |
|
|
2024
Q4 | $6.07M | Sell |
19,220
-20,521
| -52% | -$6.49M | 0.31% | 104 |
|
|
2024
Q3 | $11.8M | Buy |
39,741
+6,436
| +19% | +$1.92M | 0.65% | 39 |
|
|
2024
Q2 | $8.46M | Buy |
33,305
+27,660
| +490% | +$7.03M | 0.4% | 73 |
|
|
2024
Q1 | $1.47M | Sell |
5,645
-9,420
| -63% | -$2.45M | 0.07% | 235 |
|
|
2023
Q4 | $3.25M | Buy |
+15,065
| New | +$3.25M | 0.22% | 134 |
|
|
2023
Q3 | – | Sell |
-43,773
| Closed | -$8.6M | – | 451 |
|
|
2023
Q2 | $8.6M | Buy |
+43,773
| New | +$8.6M | 0.29% | 109 |
|
|
2022
Q1 | – | Sell |
-103,190
| Closed | -$11.8M | – | 564 |
|
|
2021
Q4 | $11.8M | Buy |
103,190
+94,690
| +1,114% | +$10.9M | 0.52% | 41 |
|
|
2021
Q3 | $967K | Sell |
8,500
-29,896
| -78% | -$3.4M | 0.05% | 382 |
|
|
2021
Q2 | $3.48M | Buy |
38,396
+28,239
| +278% | +$2.56M | 0.16% | 198 |
|
|
2021
Q1 | $894K | Sell |
10,157
-69,775
| -87% | -$6.14M | 0.05% | 336 |
|
|
2020
Q4 | $5.76M | Buy |
+79,932
| New | +$5.76M | 0.47% | 61 |
|