Essex Investment 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 | $622K | Sell |
1,644
-102
| -6% | -$38.6K | 0.11% | 155 |
|
|
2025
Q1 | $444K | Sell |
1,746
-139
| -7% | -$35.3K | 0.09% | 162 |
|
|
2024
Q4 | $596K | Hold |
1,885
| – | – | 0.11% | 157 |
|
|
2024
Q3 | $562K | Sell |
1,885
-295
| -14% | -$88K | 0.1% | 160 |
|
|
2024
Q2 | $554K | Sell |
2,180
-572
| -21% | -$145K | 0.1% | 164 |
|
|
2024
Q1 | $715K | Sell |
2,752
-2,814
| -51% | -$731K | 0.14% | 156 |
|
|
2023
Q4 | $1.2M | Sell |
5,566
-8,727
| -61% | -$1.88M | 0.24% | 145 |
|
|
2023
Q3 | $2.67M | Sell |
14,293
-4,608
| -24% | -$862K | 0.44% | 74 |
|
|
2023
Q2 | $3.71M | Sell |
18,901
-10,329
| -35% | -$2.03M | 0.52% | 52 |
|
|
2023
Q1 | $4.87M | Hold |
29,230
| – | – | 0.71% | 34 |
|
|
2022
Q4 | $4.17M | Hold |
29,230
| – | – | 0.65% | 40 |
|
|
2022
Q3 | $3.72M | Buy |
29,230
+13,333
| +84% | +$1.7M | 0.59% | 47 |
|
|
2022
Q2 | $1.99M | Sell |
15,897
-1,025
| -6% | -$129K | 0.32% | 94 |
|
|
2022
Q1 | $2.23M | Sell |
16,922
-110
| -0.6% | -$14.5K | 0.28% | 112 |
|
|
2021
Q4 | $1.95M | Hold |
17,032
| – | – | 0.22% | 141 |
|
|
2021
Q3 | $1.94M | Hold |
17,032
| – | – | 0.24% | 145 |
|
|
2021
Q2 | $1.54M | Sell |
17,032
-1,368
| -7% | -$124K | 0.18% | 188 |
|
|
2021
Q1 | $1.62M | Sell |
18,400
-245
| -1% | -$21.6K | 0.2% | 173 |
|
|
2020
Q4 | $1.34M | Sell |
18,645
-18,612
| -50% | -$1.34M | 0.17% | 191 |
|
|
2020
Q3 | $1.97M | Sell |
37,257
-20,314
| -35% | -$1.07M | 0.28% | 115 |
|
|
2020
Q2 | $2.26M | Buy |
57,571
+38,458
| +201% | +$1.51M | 0.37% | 80 |
|
|
2020
Q1 | $606K | Sell |
19,113
-4,170
| -18% | -$132K | 0.12% | 207 |
|
|
2019
Q4 | $948K | Hold |
23,283
| – | – | 0.12% | 238 |
|
|
2019
Q3 | $880K | Sell |
23,283
-135
| -0.6% | -$5.1K | 0.13% | 228 |
|
|
2019
Q2 | $894K | Hold |
23,418
| – | – | 0.12% | 237 |
|
|
2019
Q1 | $884K | Hold |
23,418
| – | – | 0.13% | 216 |
|
|
2018
Q4 | $705K | Sell |
23,418
-295
| -1% | -$8.88K | 0.11% | 233 |
|
|
2018
Q3 | $792K | Hold |
23,713
| – | – | 0.09% | 262 |
|
|
2018
Q2 | $792K | Hold |
23,713
| – | – | 0.1% | 248 |
|
|
2018
Q1 | $815K | Sell |
23,713
-2,959
| -11% | -$102K | 0.11% | 236 |
|
|
2017
Q4 | $1.04M | Hold |
26,672
| – | – | 0.14% | 211 |
|
|
2017
Q3 | $997K | Hold |
26,672
| – | – | 0.14% | 210 |
|
|
2017
Q2 | $878K | Sell |
26,672
-295
| -1% | -$9.71K | 0.13% | 208 |
|
|
2017
Q1 | $1M | Hold |
26,967
| – | – | 0.16% | 187 |
|
|
2016
Q4 | $940K | Sell |
26,967
-1,304
| -5% | -$45.5K | 0.15% | 170 |
|
|
2016
Q3 | $791K | Sell |
28,271
-47,075
| -62% | -$1.32M | 0.13% | 201 |
|
|
2016
Q2 | $1.74M | Hold |
75,346
| – | – | 0.29% | 92 |
|
|
2016
Q1 | $1.7M | Sell |
75,346
-1,126
| -1% | -$25.4K | 0.29% | 81 |
|
|
2015
Q4 | $1.55M | Sell |
76,472
-44,431
| -37% | -$900K | 0.24% | 99 |
|
|
2015
Q3 | $2.93M | Sell |
120,903
-1,557
| -1% | -$37.7K | 0.48% | 48 |
|
|
2015
Q2 | $3.53M | Buy |
122,460
+18,073
| +17% | +$521K | 0.53% | 49 |
|
|
2015
Q1 | $2.98M | Sell |
104,387
-2,684
| -3% | -$76.6K | 0.42% | 70 |
|
|
2014
Q4 | $3.04M | Hold |
107,071
| – | – | 0.44% | 65 |
|
|
2014
Q3 | $3.89M | Sell |
107,071
-4,328
| -4% | -$157K | 0.59% | 47 |
|
|
2014
Q2 | $3.85M | Sell |
111,399
-1,013
| -0.9% | -$35K | 0.57% | 46 |
|
|
2014
Q1 | $4.15M | Sell |
112,412
-2,808
| -2% | -$104K | 0.6% | 39 |
|
|
2013
Q4 | $3.64M | Sell |
115,220
-258
| -0.2% | -$8.14K | 0.51% | 50 |
|
|
2013
Q3 | $3.18M | Sell |
115,478
-6,685
| -5% | -$184K | 0.48% | 62 |
|
|
2013
Q2 | $3.23M | Buy |
+122,163
| New | +$3.23M | 0.57% | 52 |
|