Erste Asset Management’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 | $37.9M | Sell |
99,968
-3,571
| -3% | -$1.36M | 0.32% | 73 |
|
|
2025
Q1 | $26.3M | Buy |
103,539
+33,722
| +48% | +$8.57M | 0.34% | 75 |
|
|
2024
Q4 | $22.5M | Sell |
69,817
-3,284
| -4% | -$1.06M | 0.28% | 93 |
|
|
2024
Q3 | $21.7M | Sell |
73,101
-2,157
| -3% | -$640K | 0.26% | 91 |
|
|
2024
Q2 | $20.1M | Sell |
75,258
-11,615
| -13% | -$3.1M | 0.27% | 93 |
|
|
2024
Q1 | $22.6M | Buy |
86,873
+13,971
| +19% | +$3.63M | 0.31% | 92 |
|
|
2023
Q4 | $15.8M | Buy |
72,902
+40,000
| +122% | +$8.66M | 0.23% | 113 |
|
|
2023
Q3 | $6.22M | Buy |
32,902
+2,193
| +7% | +$414K | 0.11% | 186 |
|
|
2023
Q2 | $5.98M | Buy |
30,709
+2,400
| +8% | +$468K | 0.11% | 192 |
|
|
2023
Q1 | $4.71M | Sell |
28,309
-1,584
| -5% | -$264K | 0.09% | 215 |
|
|
2022
Q4 | $4.27M | Sell |
29,893
-1,025
| -3% | -$146K | 0.09% | 224 |
|
|
2022
Q3 | $3.96M | Sell |
30,918
-2,282
| -7% | -$292K | 0.09% | 224 |
|
|
2022
Q2 | $3.98M | Buy |
+33,200
| New | +$3.98M | 0.09% | 235 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 771 |
|