Edmond de Rothschild Holding’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,105
| Closed | -$418K | – | 586 |
|
|
2025
Q2 | $418K | Sell |
1,105
-495
| -31% | -$159K | 0.01% | 337 |
|
|
2025
Q1 | $407K | Buy |
1,600
+1,200
| +300% | +$347K | 0.01% | 337 |
|
|
2024
Q4 | $126K | Sell |
400
-1,300
| -76% | -$418K | ﹤0.01% | 439 |
|
|
2024
Q3 | $507K | Sell |
1,700
-300
| -15% | -$79.3K | 0.01% | 337 |
|
|
2024
Q2 | $508K | Sell |
2,000
-2,000
| -50% | -$530K | 0.01% | 342 |
|
|
2024
Q1 | $1.04M | Sell |
4,000
-2,000
| -33% | -$442K | 0.02% | 302 |
|
|
2023
Q4 | $1.29M | Sell |
6,000
-4,185
| -41% | -$773K | 0.02% | 286 |
|
|
2023
Q3 | $1.91M | Sell |
10,185
-6,105
| -37% | -$1.22M | 0.04% | 250 |
|
|
2023
Q2 | $3.2M | Sell |
16,290
-9,679
| -37% | -$1.69M | 0.06% | 211 |
|
|
2023
Q1 | $4.33M | Buy |
25,969
+631
| +2% | +$97K | 0.1% | 176 |
|
|
2022
Q4 | $3.61M | Hold |
25,338
| – | – | 0.08% | 185 |
|
|
2022
Q3 | $3.23M | Sell |
25,338
-4,405
| -15% | -$602K | 0.09% | 193 |
|
|
2022
Q2 | $3.73M | Sell |
29,743
-2,922
| -9% | -$359K | 0.09% | 187 |
|
|
2022
Q1 | $4.3M | Buy |
32,665
+324
| +1% | +$36K | 0.09% | 180 |
|
|
2021
Q4 | $3.71M | Buy |
32,341
+3,607
| +13% | +$416K | 0.08% | 203 |
|
|
2021
Q3 | $3.27M | Buy |
28,734
+340
| +1% | +$34.1K | 0.08% | 210 |
|
|
2021
Q2 | $2.57M | Buy |
28,394
+13,535
| +91% | +$1.27M | 0.06% | 235 |
|
|
2021
Q1 | $1.31M | Buy |
+14,859
| New | +$1.18M | 0.04% | 295 |
|
|
2019
Q1 | – | Sell |
-709
| Closed | -$21K | – | 677 |
|
|
2018
Q4 | $21K | Sell |
709
-1,827
| -72% | -$59.1K | ﹤0.01% | 595 |
|
|
2018
Q3 | $85K | Hold |
2,536
| – | – | ﹤0.01% | 552 |
|
|
2018
Q2 | $85K | Buy |
2,536
+228
| +10% | +$7.98K | ﹤0.01% | 561 |
|
|
2018
Q1 | $79K | Buy |
2,308
+284
| +14% | +$10.3K | ﹤0.01% | 585 |
|
|
2017
Q4 | $79K | Buy |
2,024
+1,721
| +568% | +$64.6K | ﹤0.01% | 597 |
|
|
2017
Q3 | $11K | Buy |
+303
| New | +$10.6K | ﹤0.01% | 768 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$482K | – | 849 |
|
|
2017
Q1 | $482K | Sell |
13,000
-200,000
| -94% | -$7.3M | 0.01% | 384 |
|
|
2016
Q4 | $7.42M | Hold |
213,000
| – | – | 0.21% | 102 |
|
|
2016
Q3 | $5.96M | Sell |
213,000
-5,000
| -2% | -$127K | 0.18% | 126 |
|
|
2016
Q2 | $5.04M | Sell |
218,000
-800,000
| -79% | -$18.5M | 0.16% | 125 |
|
|
2016
Q1 | $23M | Hold |
1,018,000
| – | – | 0.73% | 41 |
|
|
2015
Q4 | $20.6M | Sell |
1,018,000
-210,678
| -17% | -$4.53M | 0.55% | 52 |
|
|
2015
Q3 | $29.7M | Buy |
1,228,678
+901,270
| +275% | +$23M | 0.77% | 47 |
|
|
2015
Q2 | $9.44M | Buy |
+327,408
| New | +$9.57M | 0.2% | 102 |
|
Other funds holding PWR
PP
