ClearBridge Investments’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-326,164
| Closed | -$64.1M | – | 703 |
|
|
2023
Q2 | $64.1M | Sell |
326,164
-29,666
| -8% | -$5.83M | 0.06% | 288 |
|
|
2023
Q1 | $59.3M | Sell |
355,830
-402,007
| -53% | -$67M | 0.06% | 285 |
|
|
2022
Q4 | $108M | Sell |
757,837
-16,020
| -2% | -$2.28M | 0.11% | 195 |
|
|
2022
Q3 | $98.6M | Sell |
773,857
-9,055
| -1% | -$1.15M | 0.1% | 195 |
|
|
2022
Q2 | $98.1M | Buy |
782,912
+968
| +0.1% | +$121K | 0.09% | 206 |
|
|
2022
Q1 | $103M | Buy |
781,944
+12,103
| +2% | +$1.59M | 0.08% | 239 |
|
|
2021
Q4 | $88.3M | Buy |
769,841
+2,718
| +0.4% | +$312K | 0.06% | 264 |
|
|
2021
Q3 | $87.3M | Sell |
767,123
-6,188
| -0.8% | -$704K | 0.06% | 252 |
|
|
2021
Q2 | $70M | Buy |
+773,311
| New | +$70M | 0.05% | 307 |
|
|
2019
Q4 | – | Sell |
-175
| Closed | -$7K | – | 1137 |
|
|
2019
Q3 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 1013 |
|
|
2015
Q4 | – | Sell |
-731,839
| Closed | -$17.7M | – | 1163 |
|
|
2015
Q3 | $17.7M | Sell |
731,839
-252,950
| -26% | -$6.12M | 0.02% | 418 |
|
|
2015
Q2 | $28.4M | Buy |
984,789
+156,919
| +19% | +$4.52M | 0.03% | 389 |
|
|
2015
Q1 | $23.6M | Buy |
827,870
+1,775
| +0.2% | +$50.6K | 0.02% | 410 |
|
|
2014
Q4 | $23.5M | Sell |
826,095
-9,327
| -1% | -$265K | 0.02% | 419 |
|
|
2014
Q3 | $30.3M | Sell |
835,422
-4,217
| -0.5% | -$153K | 0.03% | 377 |
|
|
2014
Q2 | $29M | Sell |
839,639
-21,753
| -3% | -$752K | 0.03% | 384 |
|
|
2014
Q1 | $31.8M | Sell |
861,392
-24,764
| -3% | -$914K | 0.04% | 367 |
|
|
2013
Q4 | $28M | Buy |
886,156
+33,439
| +4% | +$1.06M | 0.03% | 378 |
|
|
2013
Q3 | $23.5M | Buy |
852,717
+57,615
| +7% | +$1.58M | 0.03% | 386 |
|
|
2013
Q2 | $21M | Buy |
+795,102
| New | +$21M | 0.03% | 384 |
|