Geode Capital Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Buy |
3,873,293
+152,823
| +4% | +$57.5M | 0.1% | 169 |
|
|
2025
Q1 | $943M | Buy |
3,720,470
+161,643
| +5% | +$41M | 0.07% | 241 |
|
|
2024
Q4 | $1.12B | Buy |
3,558,827
+99,416
| +3% | +$31.3M | 0.09% | 194 |
|
|
2024
Q3 | $1.03B | Buy |
3,459,411
+46,357
| +1% | +$13.8M | 0.08% | 215 |
|
|
2024
Q2 | $865M | Buy |
3,413,054
+108,522
| +3% | +$27.5M | 0.08% | 234 |
|
|
2024
Q1 | $856M | Buy |
3,304,532
+96,351
| +3% | +$25M | 0.08% | 232 |
|
|
2023
Q4 | $691M | Buy |
3,208,181
+72,097
| +2% | +$15.5M | 0.07% | 260 |
|
|
2023
Q3 | $586M | Buy |
3,136,084
+59,494
| +2% | +$11.1M | 0.07% | 265 |
|
|
2023
Q2 | $603M | Buy |
3,076,590
+51,573
| +2% | +$10.1M | 0.07% | 270 |
|
|
2023
Q1 | $503M | Buy |
3,025,017
+53,317
| +2% | +$8.87M | 0.07% | 297 |
|
|
2022
Q4 | $423M | Buy |
2,971,700
+83,520
| +3% | +$11.9M | 0.06% | 321 |
|
|
2022
Q3 | $368M | Buy |
2,888,180
+109,554
| +4% | +$13.9M | 0.06% | 334 |
|
|
2022
Q2 | $348M | Buy |
2,778,626
+63,876
| +2% | +$7.99M | 0.05% | 348 |
|
|
2022
Q1 | $357M | Buy |
2,714,750
+130,326
| +5% | +$17.1M | 0.04% | 389 |
|
|
2021
Q4 | $296M | Buy |
2,584,424
+112,720
| +5% | +$12.9M | 0.04% | 446 |
|
|
2021
Q3 | $281M | Sell |
2,471,704
-94,659
| -4% | -$10.8M | 0.04% | 441 |
|
|
2021
Q2 | $232M | Sell |
2,566,363
-29,887
| -1% | -$2.7M | 0.03% | 489 |
|
|
2021
Q1 | $228M | Buy |
2,596,250
+169
| +0% | +$14.8K | 0.03% | 465 |
|
|
2020
Q4 | $187M | Buy |
2,596,081
+245,633
| +10% | +$17.7M | 0.03% | 484 |
|
|
2020
Q3 | $124M | Sell |
2,350,448
-819
| -0% | -$43.2K | 0.02% | 536 |
|
|
2020
Q2 | $92.1M | Buy |
2,351,267
+56,790
| +2% | +$2.23M | 0.02% | 595 |
|
|
2020
Q1 | $72.7M | Buy |
2,294,477
+47,125
| +2% | +$1.49M | 0.02% | 600 |
|
|
2019
Q4 | $91.4M | Buy |
2,247,352
+6,949
| +0.3% | +$283K | 0.02% | 638 |
|
|
2019
Q3 | $84.6M | Buy |
2,240,403
+30,633
| +1% | +$1.16M | 0.02% | 637 |
|
|
2019
Q2 | $84.3M | Buy |
2,209,770
+42,224
| +2% | +$1.61M | 0.02% | 632 |
|
|
2019
Q1 | $81.7M | Buy |
2,167,546
+92,761
| +4% | +$3.5M | 0.02% | 616 |
|
|
2018
Q4 | $62.4M | Buy |
2,074,785
+105,481
| +5% | +$3.17M | 0.02% | 640 |
|
|
2018
Q3 | $65.7M | Buy |
1,969,304
+66,067
| +3% | +$2.2M | 0.02% | 677 |
|
|
2018
Q2 | $63.5M | Buy |
1,903,237
+61,931
| +3% | +$2.07M | 0.02% | 660 |
|
|
2018
Q1 | $63.1M | Buy |
1,841,306
+144,569
| +9% | +$4.96M | 0.02% | 629 |
|
|
2017
Q4 | $66.3M | Buy |
1,696,737
+77,696
| +5% | +$3.03M | 0.02% | 596 |
|
|
2017
Q3 | $60.4M | Buy |
1,619,041
+67,052
| +4% | +$2.5M | 0.02% | 592 |
|
|
2017
Q2 | $51M | Buy |
1,551,989
+12,696
| +0.8% | +$417K | 0.02% | 646 |
|
|
2017
Q1 | $57.1M | Buy |
1,539,293
+38,402
| +3% | +$1.42M | 0.02% | 583 |
|
|
2016
Q4 | $52.3M | Sell |
1,500,891
-168,760
| -10% | -$5.88M | 0.02% | 582 |
|
|
2016
Q3 | $46.7M | Sell |
1,669,651
-23,528
| -1% | -$658K | 0.02% | 593 |
|
|
2016
Q2 | $39.1M | Sell |
1,693,179
-94,542
| -5% | -$2.18M | 0.02% | 626 |
|
|
2016
Q1 | $40.3K | Buy |
1,787,721
+97,062
| +6% | +$2.19K | 0.02% | 601 |
|
|
2015
Q4 | $34.2M | Buy |
1,690,659
+40,533
| +2% | +$819K | 0.02% | 650 |
|
|
2015
Q3 | $39.9M | Sell |
1,650,126
-3,319
| -0.2% | -$80.2K | 0.02% | 575 |
|
|
2015
Q2 | $47.6M | Sell |
1,653,445
-4,663
| -0.3% | -$134K | 0.03% | 535 |
|
|
2015
Q1 | $47.2M | Buy |
1,658,108
+5,143
| +0.3% | +$146K | 0.03% | 541 |
|
|
2014
Q4 | $46.9M | Buy |
1,652,965
+87,875
| +6% | +$2.49M | 0.03% | 521 |
|
|
2014
Q3 | $56.7M | Sell |
1,565,090
-27,588
| -2% | -$1,000K | 0.04% | 443 |
|
|
2014
Q2 | $55M | Sell |
1,592,678
-19,417
| -1% | -$671K | 0.04% | 451 |
|
|
2014
Q1 | $59.5M | Buy |
1,612,095
+33,336
| +2% | +$1.23M | 0.04% | 421 |
|
|
2013
Q4 | $49.8M | Buy |
1,578,759
+113,245
| +8% | +$3.57M | 0.03% | 456 |
|
|
2013
Q3 | $40.3M | Buy |
1,465,514
+51,282
| +4% | +$1.41M | 0.03% | 471 |
|
|
2013
Q2 | $37.4M | Buy |
+1,414,232
| New | +$37.4M | 0.03% | 460 |
|