Jennison Associates’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
115,626
-505,347
| -81% | -$191M | 0.03% | 239 |
|
|
2025
Q1 | $158M | Buy |
620,973
+504,540
| +433% | +$128M | 0.11% | 93 |
|
|
2024
Q4 | $36.8M | Buy |
116,433
+485
| +0.4% | +$153K | 0.02% | 270 |
|
|
2024
Q3 | $34.6M | Sell |
115,948
-56,091
| -33% | -$16.7M | 0.02% | 277 |
|
|
2024
Q2 | $43.7M | Sell |
172,039
-30,452
| -15% | -$7.74M | 0.03% | 231 |
|
|
2024
Q1 | $52.6M | Sell |
202,491
-67,017
| -25% | -$17.4M | 0.04% | 202 |
|
|
2023
Q4 | $58.2M | Buy |
269,508
+130,020
| +93% | +$28.1M | 0.04% | 178 |
|
|
2023
Q3 | $26.1M | Sell |
139,488
-20,517
| -13% | -$3.84M | 0.02% | 277 |
|
|
2023
Q2 | $31.4M | Sell |
160,005
-116,614
| -42% | -$22.9M | 0.03% | 256 |
|
|
2023
Q1 | $46.1M | Sell |
276,619
-35,929
| -11% | -$5.99M | 0.04% | 196 |
|
|
2022
Q4 | $44.5M | Sell |
312,548
-229,079
| -42% | -$32.6M | 0.05% | 200 |
|
|
2022
Q3 | $69M | Sell |
541,627
-60,090
| -10% | -$7.65M | 0.07% | 144 |
|
|
2022
Q2 | $75.4M | Sell |
601,717
-99,352
| -14% | -$12.5M | 0.08% | 129 |
|
|
2022
Q1 | $92.3M | Sell |
701,069
-179,766
| -20% | -$23.7M | 0.07% | 130 |
|
|
2021
Q4 | $101M | Buy |
880,835
+52,186
| +6% | +$5.98M | 0.06% | 121 |
|
|
2021
Q3 | $94.3M | Buy |
828,649
+104,588
| +14% | +$11.9M | 0.06% | 125 |
|
|
2021
Q2 | $65.6M | Sell |
724,061
-207,543
| -22% | -$18.8M | 0.04% | 176 |
|
|
2021
Q1 | $82M | Sell |
931,604
-172,530
| -16% | -$15.2M | 0.06% | 146 |
|
|
2020
Q4 | $79.5M | Sell |
1,104,134
-246,394
| -18% | -$17.7M | 0.06% | 131 |
|
|
2020
Q3 | $71.4M | Sell |
1,350,528
-457,468
| -25% | -$24.2M | 0.06% | 129 |
|
|
2020
Q2 | $70.9M | Sell |
1,807,996
-157,753
| -8% | -$6.19M | 0.06% | 118 |
|
|
2020
Q1 | $62.4M | Sell |
1,965,749
-27,499
| -1% | -$873K | 0.08% | 114 |
|
|
2019
Q4 | $81.1M | Buy |
1,993,248
+230,974
| +13% | +$9.4M | 0.08% | 134 |
|
|
2019
Q3 | $66.6M | Sell |
1,762,274
-281,524
| -14% | -$10.6M | 0.07% | 161 |
|
|
2019
Q2 | $78.1M | Sell |
2,043,798
-165,987
| -8% | -$6.34M | 0.08% | 145 |
|
|
2019
Q1 | $83.4M | Buy |
2,209,785
+166,566
| +8% | +$6.29M | 0.08% | 139 |
|
|
2018
Q4 | $61.5M | Sell |
2,043,219
-119,730
| -6% | -$3.6M | 0.07% | 174 |
|
|
2018
Q3 | $72.2M | Sell |
2,162,949
-901,913
| -29% | -$30.1M | 0.07% | 197 |
|
|
2018
Q2 | $102M | Sell |
3,064,862
-136,787
| -4% | -$4.57M | 0.1% | 141 |
|
|
2018
Q1 | $110M | Sell |
3,201,649
-187,500
| -6% | -$6.44M | 0.11% | 141 |
|
|
2017
Q4 | $133M | Buy |
3,389,149
+966,316
| +40% | +$37.8M | 0.13% | 111 |
|
|
2017
Q3 | $90.5M | Buy |
2,422,833
+360,803
| +17% | +$13.5M | 0.09% | 176 |
|
|
2017
Q2 | $67.9M | Sell |
2,062,030
-51,661
| -2% | -$1.7M | 0.07% | 225 |
|
|
2017
Q1 | $78.4M | Sell |
2,113,691
-671,802
| -24% | -$24.9M | 0.08% | 197 |
|
|
2016
Q4 | $97.1M | Sell |
2,785,493
-549,319
| -16% | -$19.1M | 0.11% | 158 |
|
|
2016
Q3 | $93.3M | Sell |
3,334,812
-629,728
| -16% | -$17.6M | 0.1% | 170 |
|
|
2016
Q2 | $91.7M | Buy |
3,964,540
+68,412
| +2% | +$1.58M | 0.1% | 176 |
|
|
2016
Q1 | $87.9M | Sell |
3,896,128
-308,089
| -7% | -$6.95M | 0.09% | 186 |
|
|
2015
Q4 | $85.1M | Sell |
4,204,217
-483,031
| -10% | -$9.78M | 0.08% | 204 |
|
|
2015
Q3 | $113M | Sell |
4,687,248
-18,009
| -0.4% | -$436K | 0.12% | 156 |
|
|
2015
Q2 | $136M | Sell |
4,705,257
-166,315
| -3% | -$4.79M | 0.12% | 151 |
|
|
2015
Q1 | $139M | Buy |
4,871,572
+1,074,045
| +28% | +$30.6M | 0.13% | 153 |
|
|
2014
Q4 | $108M | Buy |
3,797,527
+2,549,464
| +204% | +$72.4M | 0.1% | 195 |
|
|
2014
Q3 | $45.3M | Buy |
+1,248,063
| New | +$45.3M | 0.04% | 349 |
|