Nomura Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
71,081
-19,172
| -21% | -$7.25M | 0.07% | 261 |
|
|
2025
Q1 | $22.9M | Sell |
90,253
-49,010
| -35% | -$12.5M | 0.07% | 271 |
|
|
2024
Q4 | $44M | Sell |
139,263
-5,402
| -4% | -$1.71M | 0.13% | 179 |
|
|
2024
Q3 | $43.1M | Sell |
144,665
-21,129
| -13% | -$6.3M | 0.13% | 179 |
|
|
2024
Q2 | $42.1M | Buy |
165,794
+11,298
| +7% | +$2.87M | 0.14% | 158 |
|
|
2024
Q1 | $40.1M | Buy |
154,496
+7,531
| +5% | +$1.96M | 0.15% | 164 |
|
|
2023
Q4 | $31.7M | Buy |
146,965
+28,299
| +24% | +$6.11M | 0.13% | 185 |
|
|
2023
Q3 | $22.2M | Buy |
118,666
+18,918
| +19% | +$3.54M | 0.1% | 225 |
|
|
2023
Q2 | $19.6M | Sell |
99,748
-9,482
| -9% | -$1.86M | 0.09% | 241 |
|
|
2023
Q1 | $18.2M | Sell |
109,230
-27,720
| -20% | -$4.62M | 0.1% | 237 |
|
|
2022
Q4 | $19.5M | Buy |
136,950
+309
| +0.2% | +$44K | 0.11% | 208 |
|
|
2022
Q3 | $17.4M | Buy |
136,641
+1,974
| +1% | +$251K | 0.11% | 201 |
|
|
2022
Q2 | $16.9M | Buy |
134,667
+30,430
| +29% | +$3.81M | 0.11% | 211 |
|
|
2022
Q1 | $13.7M | Buy |
104,237
+22
| +0% | +$2.9K | 0.07% | 262 |
|
|
2021
Q4 | $11.9M | Buy |
104,215
+4,920
| +5% | +$564K | 0.06% | 290 |
|
|
2021
Q3 | $11.3M | Buy |
99,295
+10,270
| +12% | +$1.17M | 0.06% | 287 |
|
|
2021
Q2 | $8.06M | Buy |
89,025
+70
| +0.1% | +$6.34K | 0.05% | 368 |
|
|
2021
Q1 | $7.83M | Buy |
+88,955
| New | +$7.83M | 0.05% | 346 |
|
|
2017
Q1 | – | Sell |
-5,990
| Closed | -$209K | – | 1235 |
|
|
2016
Q4 | $209K | Buy |
+5,990
| New | +$209K | ﹤0.01% | 900 |
|
|
2016
Q3 | – | Sell |
-6,540
| Closed | -$151K | – | 1034 |
|
|
2016
Q2 | $151K | Sell |
6,540
-17,200
| -72% | -$397K | ﹤0.01% | 903 |
|
|
2016
Q1 | $536K | Sell |
23,740
-1,360
| -5% | -$30.7K | 0.01% | 784 |
|
|
2015
Q4 | $508K | Hold |
25,100
| – | – | 0.01% | 783 |
|
|
2015
Q3 | $608K | Hold |
25,100
| – | – | 0.01% | 756 |
|
|
2015
Q2 | $723K | Hold |
25,100
| – | – | 0.01% | 726 |
|
|
2015
Q1 | $716K | Buy |
25,100
+570
| +2% | +$16.3K | 0.01% | 731 |
|
|
2014
Q4 | $700K | Sell |
24,530
-200
| -0.8% | -$5.71K | 0.01% | 716 |
|
|
2014
Q3 | $897K | Hold |
24,730
| – | – | 0.02% | 606 |
|
|
2014
Q2 | $855K | Sell |
24,730
-1,100
| -4% | -$38K | 0.02% | 629 |
|
|
2014
Q1 | $953K | Buy |
25,830
+2,400
| +10% | +$88.5K | 0.02% | 578 |
|
|
2013
Q4 | $739K | Sell |
23,430
-2,130
| -8% | -$67.2K | 0.01% | 659 |
|
|
2013
Q3 | $703K | Hold |
25,560
| – | – | 0.01% | 663 |
|
|
2013
Q2 | $676K | Buy |
+25,560
| New | +$676K | 0.01% | 649 |
|