Energy Opportunities Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $947K | Sell |
6,645
-430
| -6% | -$61.3K | 2.75% | 16 |
|
|
2022
Q3 | $901K | Sell |
7,075
-545
| -7% | -$69.4K | 2.9% | 16 |
|
|
2022
Q2 | $955K | Sell |
7,620
-4,490
| -37% | -$563K | 2.73% | 17 |
|
|
2022
Q1 | $1.59M | Buy |
12,110
+210
| +2% | +$27.6K | 3.8% | 11 |
|
|
2021
Q4 | $1.36M | Sell |
11,900
-1,635
| -12% | -$187K | 4.05% | 6 |
|
|
2021
Q3 | $1.54M | Buy |
13,535
+2,715
| +25% | +$309K | 3.97% | 6 |
|
|
2021
Q2 | $980K | Sell |
10,820
-9,115
| -46% | -$826K | 2.5% | 18 |
|
|
2021
Q1 | $1.75M | Sell |
19,935
-9,840
| -33% | -$866K | 4.42% | 3 |
|
|
2020
Q4 | $2.14M | Sell |
29,775
-560
| -2% | -$40.3K | 5.75% | 4 |
|
|
2020
Q3 | $1.6M | Hold |
30,335
| – | – | 5.84% | 4 |
|
|
2020
Q2 | $1.19M | Hold |
30,335
| – | – | 4.72% | 8 |
|
|
2020
Q1 | $963K | Buy |
30,335
+7,390
| +32% | +$235K | 5.39% | 6 |
|
|
2019
Q4 | $934K | Sell |
22,945
-10,055
| -30% | -$409K | 2.42% | 19 |
|
|
2019
Q3 | $1.25M | Sell |
33,000
-520
| -2% | -$19.7K | 3.59% | 12 |
|
|
2019
Q2 | $1.28M | Hold |
33,520
| – | – | 3.19% | 12 |
|
|
2019
Q1 | $1.27M | Sell |
33,520
-26,275
| -44% | -$992K | 2.93% | 13 |
|
|
2018
Q4 | $1.8M | Buy |
+59,795
| New | +$1.8M | 3.17% | 12 |
|
|
2018
Q2 | – | Sell |
-29,065
| Closed | -$998K | – | 57 |
|
|
2018
Q1 | $998K | Sell |
29,065
-1,275
| -4% | -$43.8K | 0.8% | 38 |
|
|
2017
Q4 | $1.19M | Sell |
30,340
-4,725
| -13% | -$185K | 0.82% | 40 |
|
|
2017
Q3 | $1.31M | Sell |
35,065
-10,725
| -23% | -$401K | 0.85% | 37 |
|
|
2017
Q2 | $1.51M | Sell |
45,790
-650
| -1% | -$21.4K | 0.82% | 34 |
|
|
2017
Q1 | $1.72M | Buy |
+46,440
| New | +$1.72M | 0.51% | 41 |
|