New England Research & 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 | $4.72M | Sell |
12,481
-90
| -0.7% | -$34K | 2.24% | 8 |
|
|
2025
Q1 | $3.2M | Buy |
12,571
+1,750
| +16% | +$445K | 1.62% | 15 |
|
|
2024
Q4 | $3.42M | Sell |
10,821
-3,412
| -24% | -$1.08M | 1.74% | 14 |
|
|
2024
Q3 | $4.24M | Sell |
14,233
-275
| -2% | -$82K | 1.99% | 8 |
|
|
2024
Q2 | $3.69M | Sell |
14,508
-123
| -0.8% | -$31.3K | 1.77% | 9 |
|
|
2024
Q1 | $3.8M | Buy |
14,631
+2,350
| +19% | +$611K | 1.87% | 10 |
|
|
2023
Q4 | $2.65M | Buy |
12,281
+4,485
| +58% | +$968K | 1.4% | 15 |
|
|
2023
Q3 | $1.46M | Sell |
7,796
-342
| -4% | -$64K | 0.83% | 43 |
|
|
2023
Q2 | $1.6M | Sell |
8,138
-1,287
| -14% | -$253K | 0.93% | 36 |
|
|
2023
Q1 | $1.57M | Sell |
9,425
-2,400
| -20% | -$400K | 0.92% | 33 |
|
|
2022
Q4 | $1.69M | Sell |
11,825
-850
| -7% | -$121K | 0.97% | 31 |
|
|
2022
Q3 | $1.62M | Buy |
12,675
+5,500
| +77% | +$701K | 1.02% | 27 |
|
|
2022
Q2 | $899K | Sell |
7,175
-150
| -2% | -$18.8K | 0.52% | 72 |
|
|
2022
Q1 | $964K | Sell |
7,325
-300
| -4% | -$39.5K | 0.5% | 70 |
|
|
2021
Q4 | $874K | Buy |
7,625
+400
| +6% | +$45.8K | 0.42% | 74 |
|
|
2021
Q3 | $822K | Sell |
7,225
-200
| -3% | -$22.8K | 0.43% | 80 |
|
|
2021
Q2 | $672K | Sell |
7,425
-50
| -0.7% | -$4.53K | 0.35% | 98 |
|
|
2021
Q1 | $658K | Sell |
7,475
-100
| -1% | -$8.8K | 0.36% | 90 |
|
|
2020
Q4 | $546K | Sell |
7,575
-5,225
| -41% | -$377K | 0.34% | 96 |
|
|
2020
Q3 | $677K | Hold |
12,800
| – | – | 0.49% | 74 |
|
|
2020
Q2 | $502K | Hold |
12,800
| – | – | 0.36% | 91 |
|
|
2020
Q1 | $406K | Buy |
+12,800
| New | +$406K | 0.35% | 93 |
|
|
2018
Q3 | – | Sell |
-23,326
| Closed | -$779K | – | 178 |
|
|
2018
Q2 | $779K | Sell |
23,326
-8,849
| -28% | -$296K | 0.52% | 73 |
|
|
2018
Q1 | $1.11M | Buy |
32,175
+9,100
| +39% | +$313K | 0.74% | 52 |
|
|
2017
Q4 | $902K | Buy |
23,075
+900
| +4% | +$35.2K | 0.65% | 61 |
|
|
2017
Q3 | $829K | Buy |
22,175
+2,125
| +11% | +$79.4K | 0.61% | 62 |
|
|
2017
Q2 | $660K | Buy |
+20,050
| New | +$660K | 0.49% | 81 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$456K | – | 181 |
|
|
2016
Q3 | $456K | Buy |
+16,300
| New | +$456K | 0.38% | 92 |
|