Conning Inc’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 | $368K | Sell |
974
-29
| -3% | -$11K | 0.01% | 265 |
|
|
2025
Q1 | $255K | Hold |
1,003
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $317K | Sell |
1,003
-22
| -2% | -$6.95K | 0.01% | 284 |
|
|
2024
Q3 | $306K | Sell |
1,025
-6
| -0.6% | -$1.79K | 0.01% | 296 |
|
|
2024
Q2 | $262K | Buy |
1,031
+32
| +3% | +$8.13K | 0.01% | 304 |
|
|
2024
Q1 | $260K | Hold |
999
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $216K | Buy |
+999
| New | +$216K | 0.01% | 329 |
|
|
2023
Q3 | – | Sell |
-1,099
| Closed | -$216K | – | 339 |
|
|
2023
Q2 | $216K | Buy |
+1,099
| New | +$216K | 0.01% | 337 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$228K | – | 377 |
|
|
2022
Q4 | $228K | Sell |
1,600
-13
| -0.8% | -$1.85K | 0.01% | 345 |
|
|
2022
Q3 | $205K | Sell |
1,613
-70
| -4% | -$8.9K | 0.01% | 346 |
|
|
2022
Q2 | $211K | Sell |
1,683
-6
| -0.4% | -$752 | 0.01% | 376 |
|
|
2022
Q1 | $222K | Buy |
+1,689
| New | +$222K | 0.01% | 403 |
|
|
2014
Q4 | – | Sell |
-6,204
| Closed | -$225K | – | 583 |
|
|
2014
Q3 | $225K | Sell |
6,204
-110
| -2% | -$3.99K | 0.01% | 537 |
|
|
2014
Q2 | $218K | Sell |
6,314
-350
| -5% | -$12.1K | 0.01% | 543 |
|
|
2014
Q1 | $246K | Buy |
+6,664
| New | +$246K | 0.01% | 526 |
|