LS Investment Advisors’s Quanta Services PWR Stock Holding History

LS Investment Advisors’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,446	Closed	-$248K	–	875
2020 Q4	$248K	Sell	3,446 -1,454	-30%	-$105K	0.01%	722
2020 Q3	$259K	Sell	4,900 -589	-11%	-$31.1K	0.01%	622
2020 Q2	$215K	Sell	5,489 -220	-4%	-$8.62K	0.01%	695
2020 Q1	$181K	Buy	5,709 +37	+0.7%	+$1.17K	0.01%	671
2019 Q4	$231K	Sell	5,672 -10,017	-64%	-$408K	0.01%	744
2019 Q3	$593K	Sell	15,689 -92	-0.6%	-$3.48K	0.03%	400
2019 Q2	$603K	Buy	15,781 +350	+2%	+$13.4K	0.04%	404
2019 Q1	$582K	Buy	15,431 +530	+4%	+$20K	0.04%	410
2018 Q4	$449K	Buy	14,901 +1,010	+7%	+$30.4K	0.03%	444
2018 Q3	$464K	Buy	13,891 +1,673	+14%	+$55.9K	0.03%	526
2018 Q2	$408K	Buy	12,218 +1,422	+13%	+$47.5K	0.02%	582
2018 Q1	$371K	Buy	10,796 +4,840	+81%	+$166K	0.02%	607
2017 Q4	$233K	Sell	5,956 -4,441	-43%	-$174K	0.01%	821
2017 Q3	$389K	Buy	10,397 +831	+9%	+$31.1K	0.02%	641
2017 Q2	$315K	Buy	9,566 +1,173	+14%	+$38.6K	0.02%	718
2017 Q1	$311K	Buy	8,393 +3,810	+83%	+$141K	0.02%	670
2016 Q4	$160K	Sell	4,583 -942	-17%	-$32.9K	0.01%	898
2016 Q3	$155K	Sell	5,525 -462	-8%	-$13K	0.01%	876
2016 Q2	$138K	Sell	5,987 -7,534	-56%	-$174K	0.01%	897
2016 Q1	$305K	Sell	13,521 -438	-3%	-$9.88K	0.02%	549
2015 Q4	$283K	Sell	13,959 -665	-5%	-$13.5K	0.02%	561
2015 Q3	$354K	Buy	14,624 +1,741	+14%	+$42.1K	0.03%	502
2015 Q2	$371K	Buy	12,883 +1,303	+11%	+$37.5K	0.03%	486
2015 Q1	$330K	Sell	11,580 -87	-0.7%	-$2.48K	0.03%	487
2014 Q4	$331K	Buy	11,667 +2,447	+27%	+$69.4K	0.03%	481
2014 Q3	$335K	Sell	9,220 -152	-2%	-$5.52K	0.03%	426
2014 Q2	$324K	Sell	9,372 -530	-5%	-$18.3K	0.03%	438
2014 Q1	$365K	Buy	9,902 +2,207	+29%	+$81.4K	0.03%	392
2013 Q4	$243K	Buy	7,695 +5,373	+231%	+$170K	0.02%	448
2013 Q3	$64K	Buy	2,322 +1,274	+122%	+$35.1K	0.01%	429
2013 Q2	$28K	Buy	+1,048	New	+$28K	﹤0.01%	478