Endurance Wealth Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $21.1M | Sell |
107,476
-519
| -0.5% | -$90.6K | 2.89% | 8 |
|
|
2023
Q1 | $18M | Sell |
107,995
-465
| -0.4% | -$71.5K | 2.55% | 10 |
|
|
2022
Q4 | $15.5M | Sell |
108,460
-613
| -0.6% | -$87K | 2.33% | 10 |
|
|
2022
Q3 | $13.9M | Sell |
109,073
-398
| -0.4% | -$54.4K | 2.29% | 9 |
|
|
2022
Q2 | $13.7M | Buy |
109,471
+25
| +0% | +$3.07K | 2.08% | 11 |
|
|
2022
Q1 | $14.4M | Buy |
109,446
+2,675
| +3% | +$297K | 1.86% | 15 |
|
|
2021
Q4 | $12.2M | Sell |
106,771
-9,776
| -8% | -$1.13M | 1.32% | 21 |
|
|
2021
Q3 | $13.3M | Sell |
116,547
-2,062
| -2% | -$207K | 1.48% | 17 |
|
|
2021
Q2 | $10.7M | Buy |
118,609
+35
| +0% | +$3.29K | 1.19% | 22 |
|
|
2021
Q1 | $10.4M | Buy |
118,574
+610
| +0.5% | +$48.6K | 1.23% | 22 |
|
|
2020
Q4 | $8.5M | Sell |
117,964
-200
| -0.2% | -$13.2K | 1.07% | 25 |
|
|
2020
Q3 | $6.25M | Sell |
118,164
-710
| -0.6% | -$33K | 0.92% | 28 |
|
|
2020
Q2 | $4.66M | Sell |
118,874
-175
| -0.1% | -$6.24K | 0.76% | 38 |
|
|
2020
Q1 | $3.78M | Sell |
119,049
-26,250
| -18% | -$975K | 0.73% | 41 |
|
|
2019
Q4 | $5.92M | Buy |
145,299
+1,900
| +1% | +$77.5K | 0.9% | 33 |
|
|
2019
Q3 | $5.42M | Sell |
143,399
-3,474
| -2% | -$125K | 0.9% | 35 |
|
|
2019
Q2 | $5.61M | Buy |
146,873
+2,575
| +2% | +$97.8K | 0.88% | 36 |
|
|
2019
Q1 | $5.45M | Buy |
144,298
+2,676
| +2% | +$93.4K | 0.89% | 36 |
|
|
2018
Q4 | $4.26M | Buy |
141,622
+1,324
| +0.9% | +$42.8K | 0.79% | 40 |
|
|
2018
Q3 | $4.68M | Buy |
140,298
+2,150
| +2% | +$73.2K | 0.74% | 46 |
|
|
2018
Q2 | $4.61M | Buy |
138,148
+14,150
| +11% | +$495K | 0.76% | 43 |
|
|
2018
Q1 | $4.26M | Buy |
123,998
+6,171
| +5% | +$224K | 0.72% | 45 |
|
|
2017
Q4 | $4.61M | Buy |
117,827
+625
| +0.5% | +$23.4K | 0.74% | 45 |
|
|
2017
Q3 | $4.38M | Buy |
117,202
+88,950
| +315% | +$3.12M | 0.73% | 48 |
|
|
2017
Q2 | $930K | Buy |
28,252
+1,555
| +6% | +$51.8K | 0.16% | 96 |
|
|
2017
Q1 | $991K | Sell |
26,697
-1,500
| -5% | -$54.8K | 0.17% | 96 |
|
|
2016
Q4 | $983K | Sell |
28,197
-4,075
| -13% | -$128K | 0.18% | 97 |
|
|
2016
Q3 | $928K | Sell |
32,272
-3,360
| -9% | -$85.6K | 0.17% | 101 |
|
|
2016
Q2 | $823K | Buy |
35,632
+400
| +1% | +$9.25K | 0.15% | 105 |
|
|
2016
Q1 | $795K | Sell |
35,232
-3,628
| -9% | -$71.9K | 0.11% | 106 |
|
|
2015
Q4 | $787K | Sell |
38,860
-106,495
| -73% | -$2.29M | 0.15% | 107 |
|
|
2015
Q3 | $3.82M | Buy |
145,355
+2,100
| +1% | +$53.5K | 0.67% | 46 |
|
|
2015
Q2 | $4.13M | Buy |
143,255
+6,497
| +5% | +$190K | 0.69% | 44 |
|
|
2015
Q1 | $3.9M | Buy |
136,758
+89,860
| +192% | +$2.52M | 0.68% | 49 |
|
|
2014
Q4 | $1.33M | Buy |
46,898
+34,899
| +291% | +$1.1M | 0.24% | 88 |
|
|
2014
Q3 | $435K | Buy |
11,999
+899
| +8% | +$32K | 0.08% | 131 |
|
|
2014
Q2 | $383K | Buy |
+11,100
| New | +$384K | 0.06% | 143 |
|
Other funds holding PWR
PP
Endurance Wealth Management's PWR Position: Q2 2023 in Review
Endurance Wealth Management reduced its Quanta Services (PWR) stake by 0.48% in Q2 2023, selling an estimated $90.6K and leaving 107,476 shares worth $21.1M. The position accounts for 2.89% of the portfolio, ranked #8.
Endurance Wealth Management first reported a position in PWR in Q2 2014 and has held it in 37 quarters since. 940 funds tracked by Wall St. Rank hold PWR as of Q2 2023.
- Endurance Wealth Management held 107,476 shares of Quanta Services worth $21.1M as of Q2 2023.
- Endurance Wealth Management sold 519 Quanta Services shares in Q2 2023, an estimated $90.6K.
- Quanta Services made up 2.89% of Endurance Wealth Management's portfolio in Q2 2023, its #8 holding.
- Endurance Wealth Management first reported a position in Quanta Services in Q2 2014 and has held it in 37 quarters since.
- 940 funds tracked by Wall St. Rank held Quanta Services as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.