Natixis’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 | $7.83M | Buy |
20,704
+6,620
| +47% | +$2.5M | 0.03% | 265 |
|
|
2025
Q1 | $3.52M | Buy |
14,084
+11,738
| +500% | +$2.93M | 0.02% | 330 |
|
|
2024
Q4 | $741K | Buy |
+2,346
| New | +$741K | ﹤0.01% | 638 |
|
|
2024
Q3 | – | Sell |
-1,792
| Closed | -$455K | – | 1068 |
|
|
2024
Q2 | $455K | Sell |
1,792
-1,315
| -42% | -$334K | ﹤0.01% | 615 |
|
|
2024
Q1 | $807K | Sell |
3,107
-1,847
| -37% | -$480K | ﹤0.01% | 545 |
|
|
2023
Q4 | $1.07M | Buy |
4,954
+4,132
| +503% | +$892K | 0.01% | 497 |
|
|
2023
Q3 | $154K | Sell |
822
-11,400
| -93% | -$2.13M | ﹤0.01% | 726 |
|
|
2023
Q2 | $2.4M | Buy |
+12,222
| New | +$2.4M | 0.02% | 385 |
|
|
2022
Q4 | – | Sell |
-11,781
| Closed | -$1.51M | – | 1192 |
|
|
2022
Q3 | $1.51M | Buy |
11,781
+1,355
| +13% | +$173K | 0.01% | 633 |
|
|
2022
Q2 | $1.3M | Buy |
10,426
+6,724
| +182% | +$840K | ﹤0.01% | 724 |
|
|
2022
Q1 | $487K | Sell |
3,702
-32,356
| -90% | -$4.26M | ﹤0.01% | 994 |
|
|
2021
Q4 | $4.13M | Buy |
36,058
+26,415
| +274% | +$3.03M | 0.01% | 598 |
|
|
2021
Q3 | $1.1M | Buy |
+9,643
| New | +$1.1M | ﹤0.01% | 860 |
|
|
2021
Q2 | – | Sell |
-12,682
| Closed | -$1.12M | – | 940 |
|
|
2021
Q1 | $1.12M | Sell |
12,682
-9,235
| -42% | -$813K | ﹤0.01% | 811 |
|
|
2020
Q4 | $1.58M | Buy |
+21,917
| New | +$1.58M | 0.01% | 724 |
|
|
2019
Q4 | – | Sell |
-48,098
| Closed | -$1.82M | – | 943 |
|
|
2019
Q3 | $1.82M | Buy |
+48,098
| New | +$1.82M | 0.01% | 504 |
|
|
2019
Q2 | – | Sell |
-103,690
| Closed | -$3.88M | – | 866 |
|
|
2019
Q1 | $3.88M | Buy |
+103,690
| New | +$3.88M | 0.02% | 414 |
|
|
2018
Q2 | – | Sell |
-9,660
| Closed | -$332K | – | 976 |
|
|
2018
Q1 | $332K | Sell |
9,660
-69,100
| -88% | -$2.37M | ﹤0.01% | 728 |
|
|
2017
Q4 | $3.08M | Buy |
+78,760
| New | +$3.08M | 0.02% | 359 |
|
|
2017
Q2 | – | Sell |
-195,058
| Closed | -$7.24M | – | 955 |
|
|
2017
Q1 | $7.24M | Buy |
195,058
+86,378
| +79% | +$3.21M | 0.09% | 193 |
|
|
2016
Q4 | $3.79M | Buy |
+108,680
| New | +$3.79M | 0.04% | 287 |
|
|
2014
Q4 | – | Sell |
-145,000
| Closed | -$5.26M | – | 422 |
|
|
2014
Q3 | $5.26M | Hold |
145,000
| – | – | 0.08% | 148 |
|
|
2014
Q2 | $5.01M | Sell |
145,000
-400
| -0.3% | -$13.8K | 0.06% | 180 |
|
|
2014
Q1 | $5.37M | Buy |
145,400
+400
| +0.3% | +$14.8K | 0.07% | 175 |
|
|
2013
Q4 | $4.58M | Sell |
145,000
-400
| -0.3% | -$12.6K | 0.04% | 238 |
|
|
2013
Q3 | $4M | Buy |
145,400
+400
| +0.3% | +$11K | 0.04% | 254 |
|
|
2013
Q2 | $3.84M | Buy |
+145,000
| New | +$3.84M | 0.05% | 192 |
|