Jacobi Capital 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 | $4.19M | Sell |
11,085
-246
| -2% | -$93K | 0.28% | 64 |
|
|
2025
Q1 | $2.88M | Buy |
11,331
+198
| +2% | +$50.3K | 0.21% | 94 |
|
|
2024
Q4 | $3.52M | Sell |
11,133
-275
| -2% | -$86.9K | 0.26% | 73 |
|
|
2024
Q3 | $3.4M | Buy |
11,408
+227
| +2% | +$67.7K | 0.26% | 77 |
|
|
2024
Q2 | $2.84M | Buy |
11,181
+93
| +0.8% | +$23.6K | 0.25% | 77 |
|
|
2024
Q1 | $2.88M | Sell |
11,088
-67
| -0.6% | -$17.4K | 0.27% | 69 |
|
|
2023
Q4 | $2.41M | Buy |
11,155
+119
| +1% | +$25.7K | 0.25% | 70 |
|
|
2023
Q3 | $2.06M | Buy |
11,036
+18
| +0.2% | +$3.37K | 0.23% | 81 |
|
|
2023
Q2 | $2.16M | Sell |
11,018
-5,820
| -35% | -$1.14M | 0.24% | 80 |
|
|
2023
Q1 | $2.81M | Buy |
16,838
+54
| +0.3% | +$9K | 0.33% | 58 |
|
|
2022
Q4 | $2.39M | Buy |
16,784
+236
| +1% | +$33.6K | 0.3% | 69 |
|
|
2022
Q3 | $2.11M | Buy |
16,548
+286
| +2% | +$36.4K | 0.29% | 71 |
|
|
2022
Q2 | $2.04M | Buy |
16,262
+1,937
| +14% | +$243K | 0.27% | 75 |
|
|
2022
Q1 | $1.89M | Buy |
14,325
+110
| +0.8% | +$14.5K | 0.23% | 86 |
|
|
2021
Q4 | $1.63M | Sell |
14,215
-17
| -0.1% | -$1.95K | 0.19% | 105 |
|
|
2021
Q3 | $1.62M | Buy |
14,232
+141
| +1% | +$16.1K | 0.21% | 93 |
|
|
2021
Q2 | $1.28M | Buy |
14,091
+83
| +0.6% | +$7.52K | 0.17% | 108 |
|
|
2021
Q1 | $1.23M | Sell |
14,008
-15
| -0.1% | -$1.32K | 0.18% | 103 |
|
|
2020
Q4 | $1.01M | Sell |
14,023
-496
| -3% | -$35.7K | 0.16% | 115 |
|
|
2020
Q3 | $767K | Buy |
14,519
+185
| +1% | +$9.77K | 0.13% | 132 |
|
|
2020
Q2 | $562K | Buy |
14,334
+11
| +0.1% | +$431 | 0.11% | 156 |
|
|
2020
Q1 | $454K | Sell |
14,323
-93
| -0.6% | -$2.95K | 0.1% | 166 |
|
|
2019
Q4 | $587K | Buy |
14,416
+12
| +0.1% | +$489 | 0.11% | 165 |
|
|
2019
Q3 | $544K | Buy |
14,404
+115
| +0.8% | +$4.34K | 0.11% | 162 |
|
|
2019
Q2 | $546K | Buy |
14,289
+1,178
| +9% | +$45K | 0.11% | 163 |
|
|
2019
Q1 | $495K | Sell |
13,111
-311
| -2% | -$11.7K | 0.13% | 118 |
|
|
2018
Q4 | $404K | Buy |
13,422
+9,713
| +262% | +$292K | 0.11% | 140 |
|
|
2018
Q3 | $124K | Hold |
3,709
| – | – | 0.03% | 289 |
|
|
2018
Q2 | $124K | Buy |
3,709
+810
| +28% | +$27.1K | 0.04% | 283 |
|
|
2018
Q1 | $97K | Buy |
2,899
+1,444
| +99% | +$48.3K | 0.03% | 303 |
|
|
2017
Q4 | $57K | Buy |
1,455
+1,355
| +1,355% | +$53.1K | 0.02% | 350 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 730 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 577 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 682 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 644 |
|