Mitsubishi UFJ Trust & Banking’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 | $25.2M | Sell |
66,640
-2,820
| -4% | -$1.07M | 0.06% | 329 |
|
|
2025
Q1 | $17.7M | Sell |
69,460
-4,322
| -6% | -$1.1M | 0.05% | 389 |
|
|
2024
Q4 | $23.3M | Buy |
73,782
+4,815
| +7% | +$1.52M | 0.05% | 349 |
|
|
2024
Q3 | $20.6M | Buy |
68,967
+3,351
| +5% | +$999K | 0.05% | 380 |
|
|
2024
Q2 | $16.7M | Sell |
65,616
-8,318
| -11% | -$2.11M | 0.04% | 425 |
|
|
2024
Q1 | $19.2M | Sell |
73,934
-4,894
| -6% | -$1.27M | 0.04% | 407 |
|
|
2023
Q4 | $17M | Sell |
78,828
-18,636
| -19% | -$4.02M | 0.04% | 432 |
|
|
2023
Q3 | $18.2M | Sell |
97,464
-4,666
| -5% | -$873K | 0.05% | 398 |
|
|
2023
Q2 | $20.1M | Sell |
102,130
-2,944
| -3% | -$578K | 0.05% | 390 |
|
|
2023
Q1 | $17.5M | Buy |
105,074
+2,895
| +3% | +$482K | 0.04% | 419 |
|
|
2022
Q4 | $14.6M | Sell |
102,179
-2,578
| -2% | -$367K | 0.04% | 459 |
|
|
2022
Q3 | $13.3M | Buy |
104,757
+2,428
| +2% | +$309K | 0.04% | 455 |
|
|
2022
Q2 | $12.8M | Buy |
102,329
+91,870
| +878% | +$11.5M | 0.03% | 481 |
|
|
2022
Q1 | $1.38M | Sell |
10,459
-8,578
| -45% | -$1.13M | ﹤0.01% | 845 |
|
|
2021
Q4 | $2.18M | Sell |
19,037
-5,615
| -23% | -$644K | ﹤0.01% | 811 |
|
|
2021
Q3 | $2.81M | Sell |
24,652
-4,348
| -15% | -$495K | 0.01% | 802 |
|
|
2021
Q2 | $2.64M | Sell |
29,000
-1,588
| -5% | -$145K | 0.01% | 816 |
|
|
2021
Q1 | $2.2M | Sell |
30,588
-9,634
| -24% | -$694K | ﹤0.01% | 784 |
|
|
2020
Q4 | $2.9M | Sell |
40,222
-18,451
| -31% | -$1.33M | 0.01% | 791 |
|
|
2020
Q3 | $3.1M | Sell |
58,673
-3,100
| -5% | -$164K | 0.01% | 761 |
|
|
2020
Q2 | $2.42M | Sell |
61,773
-6,613
| -10% | -$259K | 0.01% | 763 |
|
|
2020
Q1 | $2.17M | Hold |
68,386
| – | – | 0.01% | 769 |
|
|
2019
Q4 | $2.78M | Sell |
68,386
-7,147
| -9% | -$291K | 0.01% | 802 |
|
|
2019
Q3 | $2.86M | Buy |
+75,533
| New | +$2.86M | 0.01% | 785 |
|
|
2017
Q1 | – | Sell |
-6,270
| Closed | -$219K | – | 790 |
|
|
2016
Q4 | $219K | Buy |
+6,270
| New | +$219K | ﹤0.01% | 775 |
|
|
2016
Q2 | – | Sell |
-592,587
| Closed | -$13.4M | – | 786 |
|
|
2016
Q1 | $13.4M | Buy |
592,587
+7,405
| +1% | +$167K | 0.03% | 573 |
|
|
2015
Q4 | $11.9M | Buy |
585,182
+186,591
| +47% | +$3.78M | 0.03% | 588 |
|
|
2015
Q3 | $9.65M | Sell |
398,591
-5,751
| -1% | -$139K | 0.02% | 615 |
|
|
2015
Q2 | $11.7M | Buy |
404,342
+4,400
| +1% | +$127K | 0.03% | 609 |
|
|
2015
Q1 | $11.4M | Buy |
399,942
+12,169
| +3% | +$347K | 0.03% | 601 |
|
|
2014
Q4 | $11M | Sell |
387,773
-46,680
| -11% | -$1.33M | 0.03% | 601 |
|
|
2014
Q3 | $15.8M | Sell |
434,453
-18,045
| -4% | -$655K | 0.04% | 492 |
|
|
2014
Q2 | $15.6M | Sell |
452,498
-320,990
| -41% | -$11.1M | 0.04% | 511 |
|
|
2014
Q1 | $28.5M | Sell |
773,488
-61,837
| -7% | -$2.28M | 0.07% | 331 |
|
|
2013
Q4 | $26.4M | Buy |
835,325
+140,474
| +20% | +$4.43M | 0.07% | 347 |
|
|
2013
Q3 | $19.1M | Buy |
694,851
+307,503
| +79% | +$8.46M | 0.05% | 421 |
|
|
2013
Q2 | $10.2M | Buy |
+387,348
| New | +$10.2M | 0.03% | 569 |
|