Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-372
| Closed | -$43K | – | 1302 |
|
|
2021
Q4 | $43K | Buy |
+372
| New | +$42.9K | 0.01% | 311 |
|
|
2021
Q3 | – | Sell |
-372
| Closed | -$34K | – | 1403 |
|
|
2021
Q2 | $34K | Hold |
372
| – | – | ﹤0.01% | 367 |
|
|
2021
Q1 | $33K | Hold |
372
| – | – | 0.01% | 345 |
|
|
2020
Q4 | $27K | Hold |
372
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $20K | Hold |
372
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $15K | Sell |
372
-43
| -10% | -$1.53K | ﹤0.01% | 468 |
|
|
2020
Q1 | $13K | Hold |
415
| – | – | ﹤0.01% | 449 |
|
|
2019
Q4 | $17K | Sell |
415
-13
| -3% | -$530 | ﹤0.01% | 451 |
|
|
2019
Q3 | $16K | Buy |
428
+13
| +3% | +$470 | ﹤0.01% | 472 |
|
|
2019
Q2 | $16K | Hold |
415
| – | – | ﹤0.01% | 457 |
|
|
2019
Q1 | $16K | Hold |
415
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $12K | Hold |
415
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $14K | Hold |
415
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $14K | Hold |
415
| – | – | ﹤0.01% | 556 |
|
|
2018
Q1 | $14K | Hold |
415
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $16K | Hold |
415
| – | – | 0.01% | 524 |
|
|
2017
Q3 | $16K | Hold |
415
| – | – | 0.01% | 477 |
|
|
2017
Q2 | $14K | Hold |
415
| – | – | 0.01% | 508 |
|
|
2017
Q1 | $15K | Hold |
415
| – | – | 0.01% | 477 |
|
|
2016
Q4 | $14K | Buy |
415
+94
| +29% | +$2.95K | 0.01% | 475 |
|
|
2016
Q3 | $9K | Hold |
321
| – | – | ﹤0.01% | 644 |
|
|
2016
Q2 | $7K | Hold |
321
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $7K | Sell |
321
-285
| -47% | -$5.64K | ﹤0.01% | 700 |
|
|
2015
Q4 | $12K | Buy |
606
+54
| +10% | +$1.16K | 0.01% | 490 |
|
|
2015
Q3 | $13K | Sell |
552
-65
| -11% | -$1.66K | 0.01% | 454 |
|
|
2015
Q2 | $18K | Hold |
617
| – | – | 0.01% | 353 |
|
|
2015
Q1 | $18K | Buy |
617
+150
| +32% | +$4.21K | 0.01% | 370 |
|
|
2014
Q4 | $13K | Hold |
467
| – | – | 0.01% | 477 |
|
|
2014
Q3 | $17K | Hold |
467
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $16K | Hold |
467
| – | – | 0.01% | 388 |
|
|
2014
Q1 | $17K | Buy |
+467
| New | +$15.6K | 0.01% | 350 |
|
Other funds holding PWR
PP
Gemmer Asset Management's PWR Position: Q1 2022 in Review
Gemmer Asset Management sold out of Quanta Services (PWR) in Q1 2022, closing a stake of 372 shares — an estimated $43K sold.
Gemmer Asset Management first reported a position in PWR in Q1 2014 and held it in 31 quarters. The position peaked at $43K in Q4 2021. 774 funds tracked by Wall St. Rank hold PWR as of Q1 2022.
- Gemmer Asset Management reported no remaining Quanta Services position as of Q1 2022 after selling out during the quarter.
- Gemmer Asset Management sold 372 Quanta Services shares in Q1 2022, an estimated $43K.
- Gemmer Asset Management first reported a position in Quanta Services in Q1 2014 and held it in 31 quarters.
- Gemmer Asset Management's Quanta Services position peaked at $43K in Q4 2021.
- 774 funds tracked by Wall St. Rank held Quanta Services as of Q1 2022.
Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.