Edmond de Rothschild Holding’s Quanta Services PWR Stock Holding History

Edmond de Rothschild Holding’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$418K	Sell	1,105 -495	-31%	-$187K	0.01%	337
2025 Q1	$407K	Buy	1,600 +1,200	+300%	+$305K	0.01%	337
2024 Q4	$126K	Sell	400 -1,300	-76%	-$411K	﹤0.01%	439
2024 Q3	$507K	Sell	1,700 -300	-15%	-$89.4K	0.01%	337
2024 Q2	$508K	Sell	2,000 -2,000	-50%	-$508K	0.01%	342
2024 Q1	$1.04M	Sell	4,000 -2,000	-33%	-$520K	0.02%	302
2023 Q4	$1.29M	Sell	6,000 -4,185	-41%	-$903K	0.02%	286
2023 Q3	$1.91M	Sell	10,185 -6,105	-37%	-$1.14M	0.04%	250
2023 Q2	$3.2M	Sell	16,290 -9,679	-37%	-$1.9M	0.06%	211
2023 Q1	$4.33M	Buy	25,969 +631	+2%	+$105K	0.1%	176
2022 Q4	$3.61M	Hold	25,338	–	–	0.08%	185
2022 Q3	$3.23M	Sell	25,338 -4,405	-15%	-$561K	0.09%	193
2022 Q2	$3.73M	Sell	29,743 -2,922	-9%	-$366K	0.09%	187
2022 Q1	$4.3M	Buy	32,665 +324	+1%	+$42.6K	0.09%	180
2021 Q4	$3.71M	Buy	32,341 +3,607	+13%	+$414K	0.08%	203
2021 Q3	$3.27M	Buy	28,734 +340	+1%	+$38.7K	0.08%	210
2021 Q2	$2.57M	Buy	28,394 +13,535	+91%	+$1.23M	0.06%	235
2021 Q1	$1.31M	Buy	+14,859	New	+$1.31M	0.04%	295
2019 Q1	–	Sell	-709	Closed	-$21K	–	665
2018 Q4	$21K	Sell	709 -1,827	-72%	-$54.1K	﹤0.01%	590
2018 Q3	$85K	Hold	2,536	–	–	﹤0.01%	545
2018 Q2	$85K	Buy	2,536 +228	+10%	+$7.64K	﹤0.01%	552
2018 Q1	$79K	Buy	2,308 +284	+14%	+$9.72K	﹤0.01%	573
2017 Q4	$79K	Buy	2,024 +1,721	+568%	+$67.2K	﹤0.01%	587
2017 Q3	$11K	Buy	+303	New	+$11K	﹤0.01%	753
2017 Q2	–	Sell	-13,000	Closed	-$482K	–	826
2017 Q1	$482K	Sell	13,000 -200,000	-94%	-$7.42M	0.01%	377
2016 Q4	$7.42M	Hold	213,000	–	–	0.21%	100
2016 Q3	$5.96M	Sell	213,000 -5,000	-2%	-$140K	0.18%	125
2016 Q2	$5.04M	Sell	218,000 -800,000	-79%	-$18.5M	0.16%	124
2016 Q1	$23M	Hold	1,018,000	–	–	0.73%	41
2015 Q4	$20.6M	Sell	1,018,000 -210,678	-17%	-$4.27M	0.55%	52
2015 Q3	$29.7M	Buy	1,228,678 +901,270	+275%	+$21.8M	0.74%	46
2015 Q2	$9.44M	Buy	+327,408	New	+$9.44M	0.2%	102