Massachusetts Financial Services’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 | $241M | Sell |
637,149
-332,127
| -34% | -$126M | 0.08% | 241 |
|
|
2025
Q1 | $246M | Sell |
969,276
-215,800
| -18% | -$54.9M | 0.08% | 235 |
|
|
2024
Q4 | $375M | Sell |
1,185,076
-52,018
| -4% | -$16.4M | 0.12% | 192 |
|
|
2024
Q3 | $369M | Buy |
1,237,094
+1,439
| +0.1% | +$429K | 0.11% | 186 |
|
|
2024
Q2 | $314M | Buy |
1,235,655
+186,306
| +18% | +$47.3M | 0.1% | 194 |
|
|
2024
Q1 | $273M | Sell |
1,049,349
-105,982
| -9% | -$27.5M | 0.08% | 218 |
|
|
2023
Q4 | $249M | Sell |
1,155,331
-257,258
| -18% | -$55.5M | 0.08% | 214 |
|
|
2023
Q3 | $264M | Buy |
1,412,589
+40,233
| +3% | +$7.53M | 0.09% | 206 |
|
|
2023
Q2 | $270M | Buy |
1,372,356
+84,745
| +7% | +$16.6M | 0.09% | 213 |
|
|
2023
Q1 | $215M | Buy |
1,287,611
+492,834
| +62% | +$82.1M | 0.07% | 238 |
|
|
2022
Q4 | $113M | Buy |
794,777
+4,638
| +0.6% | +$661K | 0.04% | 339 |
|
|
2022
Q3 | $101M | Buy |
790,139
+5,768
| +0.7% | +$735K | 0.04% | 338 |
|
|
2022
Q2 | $98.3M | Buy |
784,371
+22,574
| +3% | +$2.83M | 0.03% | 355 |
|
|
2022
Q1 | $100M | Buy |
761,797
+13,831
| +2% | +$1.82M | 0.03% | 386 |
|
|
2021
Q4 | $85.8M | Sell |
747,966
-485,869
| -39% | -$55.7M | 0.02% | 414 |
|
|
2021
Q3 | $140M | Sell |
1,233,835
-753,444
| -38% | -$85.8M | 0.04% | 325 |
|
|
2021
Q2 | $180M | Sell |
1,987,279
-329,682
| -14% | -$29.9M | 0.05% | 280 |
|
|
2021
Q1 | $204M | Sell |
2,316,961
-44,684
| -2% | -$3.93M | 0.06% | 258 |
|
|
2020
Q4 | $170M | Sell |
2,361,645
-950,239
| -29% | -$68.4M | 0.05% | 265 |
|
|
2020
Q3 | $175M | Sell |
3,311,884
-514,809
| -13% | -$27.2M | 0.06% | 237 |
|
|
2020
Q2 | $150M | Buy |
3,826,693
+510,470
| +15% | +$20M | 0.06% | 252 |
|
|
2020
Q1 | $105M | Buy |
3,316,223
+1,567,117
| +90% | +$49.7M | 0.05% | 256 |
|
|
2019
Q4 | $71.2M | Buy |
1,749,106
+1,717,121
| +5,369% | +$69.9M | 0.03% | 376 |
|
|
2019
Q3 | $1.21M | Buy |
31,985
+3,569
| +13% | +$135K | ﹤0.01% | 764 |
|
|
2019
Q2 | $1.09M | Buy |
28,416
+3,960
| +16% | +$151K | ﹤0.01% | 786 |
|
|
2019
Q1 | $923K | Sell |
24,456
-19,101
| -44% | -$721K | ﹤0.01% | 784 |
|
|
2018
Q4 | $1.31M | Buy |
43,557
+3,392
| +8% | +$102K | ﹤0.01% | 750 |
|
|
2018
Q3 | $1.34M | Buy |
+40,165
| New | +$1.34M | ﹤0.01% | 760 |
|
|
2017
Q3 | – | Sell |
-39,873
| Closed | -$1.31M | – | 864 |
|
|
2017
Q2 | $1.31M | Sell |
39,873
-792
| -2% | -$26.1K | ﹤0.01% | 733 |
|
|
2017
Q1 | $1.51M | Sell |
40,665
-4,766
| -10% | -$177K | ﹤0.01% | 724 |
|
|
2016
Q4 | $1.58M | Buy |
45,431
+1,075
| +2% | +$37.5K | ﹤0.01% | 737 |
|
|
2016
Q3 | $1.24M | Buy |
+44,356
| New | +$1.24M | ﹤0.01% | 745 |
|