Mitsubishi UFJ Asset Management’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 | $106M | Buy |
281,682
+17,488
| +7% | +$6.61M | 0.09% | 193 |
|
|
2025
Q1 | $67.2M | Buy |
264,194
+29,030
| +12% | +$7.38M | 0.06% | 262 |
|
|
2024
Q4 | $76.8M | Buy |
235,164
+15,403
| +7% | +$5.03M | 0.07% | 207 |
|
|
2024
Q3 | $65.5M | Buy |
219,761
+26,505
| +14% | +$7.9M | 0.07% | 232 |
|
|
2024
Q2 | $49.1M | Buy |
193,256
+21,593
| +13% | +$5.49M | 0.06% | 259 |
|
|
2024
Q1 | $44.6M | Buy |
171,663
+25,311
| +17% | +$6.58M | 0.06% | 263 |
|
|
2023
Q4 | $29.5M | Buy |
146,352
+10,516
| +8% | +$2.12M | 0.05% | 297 |
|
|
2023
Q3 | $25.4M | Buy |
135,836
+14,727
| +12% | +$2.75M | 0.05% | 293 |
|
|
2023
Q2 | $23.8M | Buy |
121,109
+11,609
| +11% | +$2.28M | 0.05% | 307 |
|
|
2023
Q1 | $18.2M | Buy |
109,500
+8,208
| +8% | +$1.37M | 0.04% | 331 |
|
|
2022
Q4 | $14.2M | Buy |
101,292
+11,286
| +13% | +$1.59M | 0.04% | 364 |
|
|
2022
Q3 | $11.5M | Buy |
90,006
+9,466
| +12% | +$1.21M | 0.04% | 375 |
|
|
2022
Q2 | $10.1M | Buy |
80,540
+41,636
| +107% | +$5.22M | 0.04% | 385 |
|
|
2022
Q1 | $5.12M | Buy |
38,904
+4,583
| +13% | +$603K | 0.02% | 570 |
|
|
2021
Q4 | $3.85M | Buy |
34,321
+9,250
| +37% | +$1.04M | 0.02% | 630 |
|
|
2021
Q3 | $2.85M | Buy |
25,071
+4,730
| +23% | +$538K | 0.01% | 672 |
|
|
2021
Q2 | $1.84M | Buy |
20,341
+4,423
| +28% | +$401K | 0.01% | 756 |
|
|
2021
Q1 | $1.4M | Buy |
15,918
+3,155
| +25% | +$277K | 0.01% | 759 |
|
|
2020
Q4 | $919K | Buy |
12,763
+1,215
| +11% | +$87.5K | 0.01% | 766 |
|
|
2020
Q3 | $610K | Buy |
11,548
+2,648
| +30% | +$140K | 0.01% | 766 |
|
|
2020
Q2 | $349K | Buy |
8,900
+588
| +7% | +$23.1K | ﹤0.01% | 804 |
|
|
2020
Q1 | $264K | Buy |
8,312
+2,698
| +48% | +$85.7K | ﹤0.01% | 818 |
|
|
2019
Q4 | $229K | Buy |
5,614
+581
| +12% | +$23.7K | ﹤0.01% | 862 |
|
|
2019
Q3 | $190K | Buy |
5,033
+779
| +18% | +$29.4K | ﹤0.01% | 837 |
|
|
2019
Q2 | $162K | Buy |
4,254
+2,163
| +103% | +$82.4K | ﹤0.01% | 854 |
|
|
2019
Q1 | $79K | Buy |
2,091
+853
| +69% | +$32.2K | ﹤0.01% | 889 |
|
|
2018
Q4 | $37K | Hold |
1,238
| – | – | ﹤0.01% | 903 |
|
|
2018
Q3 | $41K | Sell |
1,238
-1,815
| -59% | -$60.1K | ﹤0.01% | 916 |
|
|
2018
Q2 | $102K | Hold |
3,053
| – | – | ﹤0.01% | 797 |
|
|
2018
Q1 | $105K | Hold |
3,053
| – | – | ﹤0.01% | 788 |
|
|
2017
Q4 | $121K | Buy |
3,053
+1,078
| +55% | +$42.7K | ﹤0.01% | 773 |
|
|
2017
Q3 | $74K | Sell |
1,975
-8,730
| -82% | -$327K | ﹤0.01% | 797 |
|
|
2017
Q2 | $352K | Buy |
10,705
+8,844
| +475% | +$291K | 0.01% | 723 |
|
|
2017
Q1 | $69K | Buy |
1,861
+699
| +60% | +$25.9K | ﹤0.01% | 799 |
|
|
2016
Q4 | $41K | Sell |
1,162
-428
| -27% | -$15.1K | ﹤0.01% | 814 |
|
|
2016
Q3 | $45K | Buy |
1,590
+263
| +20% | +$7.44K | ﹤0.01% | 799 |
|
|
2016
Q2 | $31K | Sell |
1,327
-22,251
| -94% | -$520K | ﹤0.01% | 815 |
|
|
2016
Q1 | $532K | Sell |
23,578
-2,195
| -9% | -$49.5K | 0.01% | 654 |
|
|
2015
Q4 | $522K | Sell |
25,773
-30
| -0.1% | -$608 | 0.02% | 647 |
|
|
2015
Q3 | $625K | Buy |
25,803
+340
| +1% | +$8.24K | 0.02% | 612 |
|
|
2015
Q2 | $734K | Sell |
25,463
-2,445
| -9% | -$70.5K | 0.02% | 623 |
|
|
2015
Q1 | $796K | Sell |
27,908
-2,350
| -8% | -$67K | 0.02% | 607 |
|
|
2014
Q4 | $858K | Sell |
30,258
-3,905
| -11% | -$111K | 0.03% | 581 |
|
|
2014
Q3 | $1.24M | Sell |
34,163
-7,800
| -19% | -$283K | 0.04% | 491 |
|
|
2014
Q2 | $1.45M | Buy |
41,963
+646
| +2% | +$22.3K | 0.04% | 482 |
|
|
2014
Q1 | $1.53M | Buy |
41,317
+2,975
| +8% | +$110K | 0.04% | 464 |
|
|
2013
Q4 | $1.2M | Sell |
38,342
-9,542
| -20% | -$299K | 0.03% | 530 |
|
|
2013
Q3 | $1.32M | Buy |
47,884
+2,284
| +5% | +$62.8K | 0.03% | 520 |
|
|
2013
Q2 | $1.21M | Buy |
+45,600
| New | +$1.21M | 0.03% | 527 |
|