Macquarie Group’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 | $71.7M | Buy |
189,676
+16,589
| +10% | +$6.27M | 0.09% | 319 |
|
|
2025
Q1 | $44M | Sell |
173,087
-21,577
| -11% | -$5.48M | 0.05% | 441 |
|
|
2024
Q4 | $59.7M | Sell |
194,664
-23,408
| -11% | -$7.18M | 0.07% | 369 |
|
|
2024
Q3 | $65M | Sell |
218,072
-9,895
| -4% | -$2.95M | 0.07% | 369 |
|
|
2024
Q2 | $57.9M | Sell |
227,967
-40,024
| -15% | -$10.2M | 0.07% | 383 |
|
|
2024
Q1 | $69.6M | Sell |
267,991
-18,903
| -7% | -$4.91M | 0.08% | 331 |
|
|
2023
Q4 | $61.9M | Sell |
286,894
-133,103
| -32% | -$28.7M | 0.07% | 372 |
|
|
2023
Q3 | $78.6M | Sell |
419,997
-32,609
| -7% | -$6.1M | 0.1% | 273 |
|
|
2023
Q2 | $88.9M | Sell |
452,606
-33,505
| -7% | -$6.58M | 0.1% | 261 |
|
|
2023
Q1 | $81M | Sell |
486,111
-37,286
| -7% | -$6.21M | 0.1% | 283 |
|
|
2022
Q4 | $74.6M | Sell |
523,397
-37,470
| -7% | -$5.34M | 0.09% | 318 |
|
|
2022
Q3 | $71.4M | Sell |
560,867
-146,261
| -21% | -$18.6M | 0.09% | 315 |
|
|
2022
Q2 | $88.6M | Sell |
707,128
-64,643
| -8% | -$8.1M | 0.1% | 272 |
|
|
2022
Q1 | $102K | Buy |
771,771
+123,515
| +19% | +$16.3K | 0.08% | 290 |
|
|
2021
Q4 | $74.3M | Sell |
648,256
-37,496
| -5% | -$4.3M | 0.06% | 394 |
|
|
2021
Q3 | $78.1M | Sell |
685,752
-35,836
| -5% | -$4.08M | 0.07% | 379 |
|
|
2021
Q2 | $65.4M | Sell |
721,588
-8,374
| -1% | -$758K | 0.05% | 442 |
|
|
2021
Q1 | $64.2M | Sell |
729,962
-105,164
| -13% | -$9.25M | 0.09% | 275 |
|
|
2020
Q4 | $60.1M | Sell |
835,126
-143,120
| -15% | -$10.3M | 0.09% | 271 |
|
|
2020
Q3 | $51.7M | Sell |
978,246
-164,113
| -14% | -$8.68M | 0.09% | 253 |
|
|
2020
Q2 | $44.8M | Sell |
1,142,359
-24,433
| -2% | -$959K | 0.08% | 274 |
|
|
2020
Q1 | $37M | Buy |
1,166,792
+12,275
| +1% | +$389K | 0.08% | 277 |
|
|
2019
Q4 | $47M | Buy |
1,154,517
+396,890
| +52% | +$16.2M | 0.07% | 311 |
|
|
2019
Q3 | $28.6M | Buy |
757,627
+100,038
| +15% | +$3.78M | 0.05% | 377 |
|
|
2019
Q2 | $25.1M | Buy |
657,589
+184,608
| +39% | +$7.05M | 0.04% | 406 |
|
|
2019
Q1 | $17.9M | Buy |
472,981
+59,899
| +15% | +$2.26M | 0.03% | 490 |
|
|
2018
Q4 | $12.4M | Sell |
413,082
-146,309
| -26% | -$4.4M | 0.02% | 550 |
|
|
2018
Q3 | $18.7M | Buy |
559,391
+14,892
| +3% | +$497K | 0.03% | 501 |
|
|
2018
Q2 | $18.2M | Buy |
544,499
+3,859
| +0.7% | +$129K | 0.03% | 502 |
|
|
2018
Q1 | $18.6M | Buy |
540,640
+87,450
| +19% | +$3M | 0.03% | 484 |
|
|
2017
Q4 | $17.7M | Buy |
453,190
+116,079
| +34% | +$4.54M | 0.03% | 501 |
|
|
2017
Q3 | $12.6M | Sell |
337,111
-50
| -0% | -$1.87K | 0.02% | 562 |
|
|
2017
Q2 | $11.1M | Buy |
337,161
+66,127
| +24% | +$2.18M | 0.02% | 584 |
|
|
2017
Q1 | $10.1M | Buy |
271,034
+151,134
| +126% | +$5.61M | 0.02% | 610 |
|
|
2016
Q4 | $4.18M | Buy |
119,900
+300
| +0.3% | +$10.5K | 0.01% | 772 |
|
|
2016
Q3 | $3.35M | Buy |
+119,600
| New | +$3.35M | 0.01% | 826 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$102K | – | 1629 |
|
|
2016
Q1 | $102K | Hold |
4,500
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q4 | $91K | Hold |
4,500
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q3 | $109K | Hold |
4,500
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q2 | $130K | Hold |
4,500
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q1 | $128K | Hold |
4,500
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q4 | $128K | Sell |
4,500
-55,500
| -93% | -$1.58M | ﹤0.01% | 1456 |
|
|
2014
Q3 | $2.18M | Sell |
60,000
-12,900
| -18% | -$468K | ﹤0.01% | 970 |
|
|
2014
Q2 | $2.52M | Sell |
72,900
-3,000
| -4% | -$104K | 0.01% | 963 |
|
|
2014
Q1 | $2.8M | Sell |
75,900
-52,450
| -41% | -$1.94M | ﹤0.01% | 888 |
|
|
2013
Q4 | $4.05M | Sell |
128,350
-19,400
| -13% | -$612K | 0.01% | 687 |
|
|
2013
Q3 | $4.07M | Buy |
147,750
+22,650
| +18% | +$623K | 0.01% | 665 |
|
|
2013
Q2 | $3.31M | Buy |
+125,100
| New | +$3.31M | 0.01% | 702 |
|