Jennison Associates’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.6M | Sell |
126,700
-1,060
| -0.8% | -$546K | 0.05% | 175 |
|
|
2025
Q4 | $53.9M | Buy |
127,760
+12,290
| +11% | +$5.4M | 0.03% | 200 |
|
|
2025
Q3 | $47.9M | Sell |
115,470
-156
| -0.1% | -$60.6K | 0.03% | 222 |
|
|
2025
Q2 | $43.7M | Sell |
115,626
-505,347
| -81% | -$162M | 0.03% | 239 |
|
|
2025
Q1 | $158M | Buy |
620,973
+504,540
| +433% | +$146M | 0.11% | 93 |
|
|
2024
Q4 | $36.8M | Buy |
116,433
+485
| +0.4% | +$156K | 0.02% | 270 |
|
|
2024
Q3 | $34.6M | Sell |
115,948
-56,091
| -33% | -$14.8M | 0.02% | 277 |
|
|
2024
Q2 | $43.7M | Sell |
172,039
-30,452
| -15% | -$8.07M | 0.03% | 231 |
|
|
2024
Q1 | $52.6M | Sell |
202,491
-67,017
| -25% | -$14.8M | 0.04% | 202 |
|
|
2023
Q4 | $58.2M | Buy |
269,508
+130,020
| +93% | +$24M | 0.04% | 178 |
|
|
2023
Q3 | $26.1M | Sell |
139,488
-20,517
| -13% | -$4.11M | 0.02% | 277 |
|
|
2023
Q2 | $31.4M | Sell |
160,005
-116,614
| -42% | -$20.4M | 0.03% | 256 |
|
|
2023
Q1 | $46.1M | Sell |
276,619
-35,929
| -11% | -$5.52M | 0.04% | 196 |
|
|
2022
Q4 | $44.5M | Sell |
312,548
-229,079
| -42% | -$32.5M | 0.05% | 200 |
|
|
2022
Q3 | $69M | Sell |
541,627
-60,090
| -10% | -$8.22M | 0.07% | 144 |
|
|
2022
Q2 | $75.4M | Sell |
601,717
-99,352
| -14% | -$12.2M | 0.08% | 129 |
|
|
2022
Q1 | $92.3M | Sell |
701,069
-179,766
| -20% | -$20M | 0.07% | 130 |
|
|
2021
Q4 | $101M | Buy |
880,835
+52,186
| +6% | +$6.02M | 0.06% | 121 |
|
|
2021
Q3 | $94.3M | Buy |
828,649
+104,588
| +14% | +$10.5M | 0.06% | 125 |
|
|
2021
Q2 | $65.6M | Sell |
724,061
-207,543
| -22% | -$19.5M | 0.04% | 176 |
|
|
2021
Q1 | $82M | Sell |
931,604
-172,530
| -16% | -$13.7M | 0.06% | 146 |
|
|
2020
Q4 | $79.5M | Sell |
1,104,134
-246,394
| -18% | -$16.2M | 0.06% | 131 |
|
|
2020
Q3 | $71.4M | Sell |
1,350,528
-457,468
| -25% | -$21.3M | 0.06% | 129 |
|
|
2020
Q2 | $70.9M | Sell |
1,807,996
-157,753
| -8% | -$5.63M | 0.06% | 118 |
|
|
2020
Q1 | $62.4M | Sell |
1,965,749
-27,499
| -1% | -$1.02M | 0.08% | 114 |
|
|
2019
Q4 | $81.1M | Buy |
1,993,248
+230,974
| +13% | +$9.42M | 0.08% | 134 |
|
|
2019
Q3 | $66.6M | Sell |
1,762,274
-281,524
| -14% | -$10.2M | 0.07% | 161 |
|
|
2019
Q2 | $78.1M | Sell |
2,043,798
-165,987
| -8% | -$6.3M | 0.08% | 145 |
|
|
2019
Q1 | $83.4M | Buy |
2,209,785
+166,566
| +8% | +$5.82M | 0.08% | 139 |
|
|
2018
Q4 | $61.5M | Sell |
2,043,219
-119,730
| -6% | -$3.87M | 0.07% | 174 |
|
|
2018
Q3 | $72.2M | Sell |
2,162,949
-901,913
| -29% | -$30.7M | 0.07% | 198 |
|
|
2018
Q2 | $102M | Sell |
3,064,862
-136,787
| -4% | -$4.79M | 0.1% | 141 |
|
|
2018
Q1 | $110M | Sell |
3,201,649
-187,500
| -6% | -$6.8M | 0.11% | 141 |
|
|
2017
Q4 | $133M | Buy |
3,389,149
+966,316
| +40% | +$36.3M | 0.13% | 111 |
|
|
2017
Q3 | $90.5M | Buy |
2,422,833
+360,803
| +17% | +$12.7M | 0.09% | 177 |
|
|
2017
Q2 | $67.9M | Sell |
2,062,030
-51,661
| -2% | -$1.72M | 0.07% | 226 |
|
|
2017
Q1 | $78.4M | Sell |
2,113,691
-671,802
| -24% | -$24.5M | 0.08% | 198 |
|
|
2016
Q4 | $97.1M | Sell |
2,785,493
-549,319
| -16% | -$17.3M | 0.11% | 158 |
|
|
2016
Q3 | $93.3M | Sell |
3,334,812
-629,728
| -16% | -$16M | 0.1% | 170 |
|
|
2016
Q2 | $91.7M | Buy |
3,964,540
+68,412
| +2% | +$1.58M | 0.1% | 178 |
|
|
2016
Q1 | $87.9M | Sell |
3,896,128
-308,089
| -7% | -$6.1M | 0.09% | 186 |
|
|
2015
Q4 | $85.1M | Sell |
4,204,217
-483,031
| -10% | -$10.4M | 0.08% | 205 |
|
|
2015
Q3 | $113M | Sell |
4,687,248
-18,009
| -0.4% | -$459K | 0.12% | 156 |
|
|
2015
Q2 | $136M | Sell |
4,705,257
-166,315
| -3% | -$4.86M | 0.12% | 151 |
|
|
2015
Q1 | $139M | Buy |
4,871,572
+1,074,045
| +28% | +$30.1M | 0.13% | 153 |
|
|
2014
Q4 | $108M | Buy |
3,797,527
+2,549,464
| +204% | +$80.1M | 0.1% | 195 |
|
|
2014
Q3 | $45.3M | Buy |
+1,248,063
| New | +$44.4M | 0.04% | 349 |
|
Other funds holding PWR
VCM
VPM
PP
