Norinchukin Bank’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 | $3.09M | Buy |
8,164
+1,535
| +23% | +$580K | 0.05% | 221 |
|
|
2025
Q1 | $1.68M | Buy |
6,629
+757
| +13% | +$192K | 0.03% | 296 |
|
|
2024
Q4 | $1.86M | Buy |
5,872
+233
| +4% | +$73.6K | 0.04% | 253 |
|
|
2024
Q3 | $1.68M | Buy |
5,639
+639
| +13% | +$191K | 0.04% | 254 |
|
|
2024
Q2 | $1.27M | Sell |
5,000
-35
| -0.7% | -$8.89K | 0.04% | 272 |
|
|
2024
Q1 | $1.31M | Sell |
5,035
-69
| -1% | -$17.9K | 0.04% | 265 |
|
|
2023
Q4 | $1.1M | Sell |
5,104
-507
| -9% | -$109K | 0.03% | 288 |
|
|
2023
Q3 | $1.05M | Sell |
5,611
-6,328
| -53% | -$1.18M | 0.02% | 291 |
|
|
2023
Q2 | $2.35M | Buy |
11,939
+3,199
| +37% | +$628K | 0.04% | 281 |
|
|
2023
Q1 | $1.46M | Buy |
+8,740
| New | +$1.46M | 0.03% | 310 |
|
|
2022
Q4 | – | Sell |
-10,237
| Closed | -$1.3M | – | 553 |
|
|
2022
Q3 | $1.3M | Buy |
10,237
+1,001
| +11% | +$128K | 0.03% | 325 |
|
|
2022
Q2 | $1.16M | Sell |
9,236
-3,884
| -30% | -$487K | 0.02% | 340 |
|
|
2022
Q1 | $1.73M | Buy |
13,120
+962
| +8% | +$127K | 0.02% | 346 |
|
|
2021
Q4 | $1.39M | Buy |
12,158
+203
| +2% | +$23.3K | 0.02% | 382 |
|
|
2021
Q3 | $1.36M | Buy |
11,955
+438
| +4% | +$49.9K | 0.02% | 381 |
|
|
2021
Q2 | $1.04M | Sell |
11,517
-33
| -0.3% | -$2.99K | 0.02% | 423 |
|
|
2021
Q1 | $1.02M | Buy |
11,550
+186
| +2% | +$16.4K | 0.01% | 420 |
|
|
2020
Q4 | $818K | Sell |
11,364
-197
| -2% | -$14.2K | 0.01% | 416 |
|
|
2020
Q3 | $611K | Buy |
11,561
+161
| +1% | +$8.51K | 0.01% | 430 |
|
|
2020
Q2 | $447K | Sell |
11,400
-507
| -4% | -$19.9K | 0.01% | 452 |
|
|
2020
Q1 | $378K | Sell |
11,907
-6,934
| -37% | -$220K | 0.01% | 443 |
|
|
2019
Q4 | $767K | Sell |
18,841
-1,713
| -8% | -$69.7K | 0.01% | 478 |
|
|
2019
Q3 | $777K | Buy |
20,554
+546
| +3% | +$20.6K | 0.01% | 479 |
|
|
2019
Q2 | $764K | Sell |
20,008
-6,823
| -25% | -$261K | 0.01% | 483 |
|
|
2019
Q1 | $1.01M | Buy |
26,831
+78
| +0.3% | +$2.95K | 0.01% | 477 |
|
|
2018
Q4 | $805K | Buy |
26,753
+7,607
| +40% | +$229K | 0.01% | 484 |
|
|
2018
Q3 | $639K | Buy |
19,146
+2,196
| +13% | +$73.3K | 0.01% | 501 |
|
|
2018
Q2 | $566K | Buy |
16,950
+2,861
| +20% | +$95.5K | 0.01% | 499 |
|
|
2018
Q1 | $484K | Buy |
14,089
+1,719
| +14% | +$59.1K | 0.01% | 496 |
|
|
2017
Q4 | $484K | Buy |
12,370
+1,118
| +10% | +$43.7K | 0.01% | 496 |
|
|
2017
Q3 | $420K | Buy |
11,252
+974
| +9% | +$36.4K | 0.01% | 497 |
|
|
2017
Q2 | $338K | Buy |
10,278
+451
| +5% | +$14.8K | 0.01% | 498 |
|
|
2017
Q1 | $365K | Sell |
9,827
-52,807
| -84% | -$1.96M | 0.01% | 490 |
|
|
2016
Q4 | $2.18M | Sell |
62,634
-4,752
| -7% | -$166K | 0.05% | 188 |
|
|
2016
Q3 | $1.89M | Sell |
67,386
-6,409
| -9% | -$179K | 0.05% | 214 |
|
|
2016
Q2 | $1.71M | Sell |
73,795
-4,977
| -6% | -$115K | 0.04% | 227 |
|
|
2016
Q1 | $1.78M | Buy |
78,772
+16,477
| +26% | +$372K | 0.04% | 223 |
|
|
2015
Q4 | $1.26M | Buy |
62,295
+50,616
| +433% | +$1.02M | 0.03% | 255 |
|
|
2015
Q3 | $283K | Sell |
11,679
-312
| -3% | -$7.56K | 0.01% | 496 |
|
|
2015
Q2 | $346K | Sell |
11,991
-547
| -4% | -$15.8K | 0.01% | 483 |
|
|
2015
Q1 | $358K | Sell |
12,538
-289
| -2% | -$8.25K | 0.01% | 494 |
|
|
2014
Q4 | $364K | Buy |
12,827
+4,123
| +47% | +$117K | 0.01% | 489 |
|
|
2014
Q3 | $316K | Buy |
8,704
+574
| +7% | +$20.8K | 0.01% | 428 |
|
|
2014
Q2 | $281K | Sell |
8,130
-880
| -10% | -$30.4K | 0.01% | 416 |
|
|
2014
Q1 | $332K | Buy |
9,010
+947
| +12% | +$34.9K | 0.01% | 406 |
|
|
2013
Q4 | $254K | Buy |
8,063
+35
| +0.4% | +$1.1K | 0.01% | 428 |
|
|
2013
Q3 | $221K | Buy |
+8,028
| New | +$221K | 0.01% | 434 |
|