M.D. Sass LLC’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 | $61.5M | Sell |
162,776
-44,597
| -22% | -$16.9M | 4.95% | 11 |
|
|
2025
Q1 | $52.7M | Buy |
+207,373
| New | +$52.7M | 4.64% | 12 |
|
|
2022
Q3 | – | Sell |
-141,336
| Closed | -$17.7M | – | 33 |
|
|
2022
Q2 | $17.7M | Sell |
141,336
-79,117
| -36% | -$9.92M | 3.35% | 17 |
|
|
2022
Q1 | $29M | Sell |
220,453
-30,638
| -12% | -$4.03M | 4.97% | 9 |
|
|
2021
Q4 | $28.8M | Buy |
251,091
+47,961
| +24% | +$5.5M | 4.47% | 11 |
|
|
2021
Q3 | $23.1M | Buy |
+203,130
| New | +$23.1M | 3.93% | 13 |
|
|
2015
Q4 | – | Sell |
-1,398,570
| Closed | -$33.9M | – | 60 |
|
|
2015
Q3 | $33.9M | Buy |
+1,398,570
| New | +$33.9M | 1.87% | 24 |
|