ING Group’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 | – | Sell |
-796
| Closed | -$202K | – | 562 |
|
|
2025
Q1 | $202K | Sell |
796
-37,072
| -98% | -$9.42M | ﹤0.01% | 476 |
|
|
2024
Q4 | $12M | Sell |
37,868
-35,486
| -48% | -$11.2M | 0.08% | 179 |
|
|
2024
Q3 | $21.9M | Buy |
73,354
+17,656
| +32% | +$5.26M | 0.13% | 123 |
|
|
2024
Q2 | $14.2M | Sell |
55,698
-19,210
| -26% | -$4.88M | 0.08% | 173 |
|
|
2024
Q1 | $19.5M | Buy |
74,908
+26,018
| +53% | +$6.76M | 0.13% | 139 |
|
|
2023
Q4 | $10.6M | Buy |
48,890
+22,662
| +86% | +$4.89M | 0.08% | 203 |
|
|
2023
Q3 | $4.91M | Buy |
+26,228
| New | +$4.91M | 0.04% | 271 |
|
|
2023
Q2 | – | Sell |
-1,783
| Closed | -$297K | – | 658 |
|
|
2023
Q1 | $297K | Buy |
+1,783
| New | +$297K | ﹤0.01% | 499 |
|
|
2022
Q2 | – | Sell |
-22,608
| Closed | -$2.98M | – | 569 |
|
|
2022
Q1 | $2.98M | Buy |
22,608
+4,009
| +22% | +$528K | 0.03% | 335 |
|
|
2021
Q4 | $2.13M | Buy |
18,599
+6,917
| +59% | +$793K | 0.02% | 464 |
|
|
2021
Q3 | $1.33M | Buy |
11,682
+237
| +2% | +$27K | 0.02% | 456 |
|
|
2021
Q2 | $1.04M | Buy |
11,445
+2,284
| +25% | +$207K | 0.02% | 445 |
|
|
2021
Q1 | $806K | Sell |
9,161
-50
| -0.5% | -$4.4K | 0.02% | 427 |
|
|
2020
Q4 | $663K | Buy |
+9,211
| New | +$663K | 0.01% | 467 |
|
|
2020
Q1 | – | Sell |
-9,760
| Closed | -$397K | – | 478 |
|
|
2019
Q4 | $397K | Buy |
9,760
+887
| +10% | +$36.1K | 0.01% | 415 |
|
|
2019
Q3 | $335K | Sell |
8,873
-12,377
| -58% | -$467K | 0.01% | 433 |
|
|
2019
Q2 | $812K | Buy |
21,250
+15,696
| +283% | +$600K | 0.01% | 421 |
|
|
2019
Q1 | $210K | Buy |
+5,554
| New | +$210K | ﹤0.01% | 674 |
|
|
2018
Q1 | – | Sell |
-14,711
| Closed | -$575K | – | 813 |
|
|
2017
Q4 | $575K | Buy |
14,711
+1,645
| +13% | +$64.3K | 0.01% | 466 |
|
|
2017
Q3 | $488K | Buy |
13,066
+5,479
| +72% | +$205K | 0.01% | 485 |
|
|
2017
Q2 | $250K | Sell |
7,587
-127
| -2% | -$4.19K | ﹤0.01% | 739 |
|
|
2017
Q1 | $286K | Sell |
7,714
-983
| -11% | -$36.4K | 0.01% | 514 |
|
|
2016
Q4 | $301K | Buy |
+8,697
| New | +$301K | 0.01% | 490 |
|
|
2015
Q4 | – | Sell |
-216,092
| Closed | -$5.23M | – | 669 |
|
|
2015
Q3 | $5.23M | Buy |
216,092
+29,930
| +16% | +$725K | 0.04% | 280 |
|
|
2015
Q2 | $5.36M | Sell |
186,162
-53,196
| -22% | -$1.53M | 0.03% | 351 |
|
|
2015
Q1 | $6.83M | Buy |
239,358
+17,520
| +8% | +$500K | 0.03% | 332 |
|
|
2014
Q4 | $6.3M | Hold |
221,838
| – | – | 0.03% | 354 |
|
|
2014
Q3 | $8.05M | Sell |
221,838
-6,089
| -3% | -$221K | 0.05% | 293 |
|
|
2014
Q2 | $7.88M | Hold |
227,927
| – | – | 0.04% | 305 |
|
|
2014
Q1 | $8.41M | Sell |
227,927
-808,582
| -78% | -$29.8M | 0.04% | 305 |
|
|
2013
Q4 | $32.7M | Sell |
1,036,509
-69,270
| -6% | -$2.19M | 0.16% | 145 |
|
|
2013
Q3 | $30.4M | Sell |
1,105,779
-14,128
| -1% | -$389K | 0.15% | 147 |
|
|
2013
Q2 | $29.6M | Buy |
+1,119,907
| New | +$29.6M | 0.16% | 153 |
|