Neville Rodie & Shaw’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 | $52.9M | Sell |
140,011
-11,865
| -8% | -$4.49M | 3.93% | 3 |
|
|
2025
Q1 | $38.6M | Sell |
151,876
-2,305
| -1% | -$586K | 3.02% | 5 |
|
|
2024
Q4 | $48.7M | Buy |
154,181
+982
| +0.6% | +$310K | 3.55% | 4 |
|
|
2024
Q3 | $45.7M | Sell |
153,199
-8,546
| -5% | -$2.55M | 3.36% | 5 |
|
|
2024
Q2 | $41.1M | Sell |
161,745
-755
| -0.5% | -$192K | 3.12% | 5 |
|
|
2024
Q1 | $42.2M | Sell |
162,500
-3,175
| -2% | -$825K | 3.22% | 5 |
|
|
2023
Q4 | $35.8M | Buy |
165,675
+17,125
| +12% | +$3.7M | 2.92% | 5 |
|
|
2023
Q3 | $27.8M | Sell |
148,550
-1,005
| -0.7% | -$188K | 2.48% | 7 |
|
|
2023
Q2 | $29.4M | Buy |
149,555
+14,290
| +11% | +$2.81M | 2.53% | 7 |
|
|
2023
Q1 | $22.5M | Sell |
135,265
-18,296
| -12% | -$3.05M | 2.04% | 9 |
|
|
2022
Q4 | $21.9M | Sell |
153,561
-1,295
| -0.8% | -$185K | 2.06% | 9 |
|
|
2022
Q3 | $19.7M | Sell |
154,856
-8,061
| -5% | -$1.03M | 1.94% | 10 |
|
|
2022
Q2 | $20.4M | Sell |
162,917
-1,490
| -0.9% | -$187K | 1.83% | 10 |
|
|
2022
Q1 | $21.6M | Sell |
164,407
-4,202
| -2% | -$553K | 1.61% | 14 |
|
|
2021
Q4 | $19.3M | Sell |
168,609
-3,010
| -2% | -$345K | 1.37% | 22 |
|
|
2021
Q3 | $19.5M | Sell |
171,619
-3,684
| -2% | -$419K | 1.52% | 18 |
|
|
2021
Q2 | $15.9M | Sell |
175,303
-1,670
| -0.9% | -$151K | 1.22% | 27 |
|
|
2021
Q1 | $15.6M | Sell |
176,973
-4,240
| -2% | -$373K | 1.29% | 24 |
|
|
2020
Q4 | $13.1M | Sell |
181,213
-19,432
| -10% | -$1.4M | 1.13% | 28 |
|
|
2020
Q3 | $10.6M | Sell |
200,645
-1,600
| -0.8% | -$84.6K | 1% | 33 |
|
|
2020
Q2 | $7.93M | Sell |
202,245
-37,295
| -16% | -$1.46M | 0.82% | 41 |
|
|
2020
Q1 | $7.6M | Buy |
239,540
+8,225
| +4% | +$261K | 0.93% | 35 |
|
|
2019
Q4 | $9.42M | Buy |
231,315
+4,550
| +2% | +$185K | 0.92% | 34 |
|
|
2019
Q3 | $8.57M | Buy |
226,765
+6,575
| +3% | +$249K | 0.91% | 33 |
|
|
2019
Q2 | $8.41M | Buy |
220,190
+15,950
| +8% | +$609K | 0.89% | 34 |
|
|
2019
Q1 | $7.71M | Buy |
204,240
+50
| +0% | +$1.89K | 0.82% | 39 |
|
|
2018
Q4 | $6.15M | Sell |
204,190
-150
| -0.1% | -$4.52K | 0.75% | 44 |
|
|
2018
Q3 | $6.82M | Sell |
204,340
-112,495
| -36% | -$3.76M | 0.67% | 50 |
|
|
2018
Q2 | $10.6M | Buy |
316,835
+17,976
| +6% | +$600K | 1.12% | 26 |
|
|
2018
Q1 | $10.3M | Buy |
298,859
+8,475
| +3% | +$291K | 1.13% | 27 |
|
|
2017
Q4 | $11.4M | Buy |
290,384
+23,050
| +9% | +$901K | 1.2% | 26 |
|
|
2017
Q3 | $9.99M | Buy |
267,334
+15,575
| +6% | +$582K | 1.11% | 28 |
|
|
2017
Q2 | $8.29M | Buy |
251,759
+108,000
| +75% | +$3.56M | 0.95% | 34 |
|
|
2017
Q1 | $5.34M | Sell |
143,759
-4,725
| -3% | -$175K | 0.61% | 56 |
|
|
2016
Q4 | $5.18M | Buy |
148,484
+52,350
| +54% | +$1.82M | 0.61% | 57 |
|
|
2016
Q3 | $2.69M | Buy |
96,134
+72,084
| +300% | +$2.02M | 0.32% | 82 |
|
|
2016
Q2 | $556K | Buy |
24,050
+750
| +3% | +$17.3K | 0.07% | 167 |
|
|
2016
Q1 | $526K | Buy |
23,300
+3,700
| +19% | +$83.5K | 0.06% | 169 |
|
|
2015
Q4 | $397K | Buy |
19,600
+1,100
| +6% | +$22.3K | 0.05% | 192 |
|
|
2015
Q3 | $448K | Sell |
18,500
-13,725
| -43% | -$332K | 0.05% | 179 |
|
|
2015
Q2 | $929K | Sell |
32,225
-675
| -2% | -$19.5K | 0.1% | 142 |
|
|
2015
Q1 | $939K | Sell |
32,900
-775
| -2% | -$22.1K | 0.1% | 148 |
|
|
2014
Q4 | $956K | Hold |
33,675
| – | – | 0.1% | 144 |
|
|
2014
Q3 | $1.22M | Buy |
33,675
+150
| +0.4% | +$5.44K | 0.12% | 125 |
|
|
2014
Q2 | $1.16M | Hold |
33,525
| – | – | 0.12% | 128 |
|
|
2014
Q1 | $1.24M | Sell |
33,525
-200
| -0.6% | -$7.38K | 0.13% | 117 |
|
|
2013
Q4 | $1.06M | Hold |
33,725
| – | – | 0.12% | 125 |
|
|
2013
Q3 | $928K | Buy |
+33,725
| New | +$928K | 0.11% | 129 |
|