Northern Trust’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 | $590M | Buy |
1,561,395
+15,881
| +1% | +$6M | 0.08% | 215 |
|
|
2025
Q1 | $393M | Buy |
1,545,514
+56,081
| +4% | +$14.3M | 0.06% | 296 |
|
|
2024
Q4 | $471M | Buy |
1,489,433
+232,375
| +18% | +$73.4M | 0.07% | 254 |
|
|
2024
Q3 | $375M | Sell |
1,257,058
-60,020
| -5% | -$17.9M | 0.06% | 280 |
|
|
2024
Q2 | $335M | Sell |
1,317,078
-17,196
| -1% | -$4.37M | 0.06% | 294 |
|
|
2024
Q1 | $347M | Sell |
1,334,274
-55,230
| -4% | -$14.3M | 0.06% | 293 |
|
|
2023
Q4 | $300M | Sell |
1,389,504
-62,843
| -4% | -$13.6M | 0.05% | 326 |
|
|
2023
Q3 | $272M | Buy |
1,452,347
+54,268
| +4% | +$10.2M | 0.05% | 335 |
|
|
2023
Q2 | $275M | Sell |
1,398,079
-1,621
| -0.1% | -$318K | 0.05% | 335 |
|
|
2023
Q1 | $233M | Sell |
1,399,700
-26,080
| -2% | -$4.35M | 0.05% | 375 |
|
|
2022
Q4 | $203M | Buy |
1,425,780
+3,742
| +0.3% | +$533K | 0.04% | 397 |
|
|
2022
Q3 | $181M | Buy |
1,422,038
+52,496
| +4% | +$6.69M | 0.04% | 395 |
|
|
2022
Q2 | $172M | Buy |
1,369,542
+144,937
| +12% | +$18.2M | 0.04% | 416 |
|
|
2022
Q1 | $161M | Sell |
1,224,605
-41,924
| -3% | -$5.52M | 0.03% | 491 |
|
|
2021
Q4 | $145M | Buy |
1,266,529
+67,907
| +6% | +$7.79M | 0.02% | 551 |
|
|
2021
Q3 | $136M | Sell |
1,198,622
-208,573
| -15% | -$23.7M | 0.02% | 550 |
|
|
2021
Q2 | $127M | Sell |
1,407,195
-43,978
| -3% | -$3.98M | 0.02% | 578 |
|
|
2021
Q1 | $128M | Buy |
1,451,173
+9,723
| +0.7% | +$855K | 0.02% | 577 |
|
|
2020
Q4 | $104M | Sell |
1,441,450
-34,993
| -2% | -$2.52M | 0.02% | 628 |
|
|
2020
Q3 | $78M | Buy |
1,476,443
+103,726
| +8% | +$5.48M | 0.02% | 662 |
|
|
2020
Q2 | $53.9M | Sell |
1,372,717
-38,893
| -3% | -$1.53M | 0.01% | 836 |
|
|
2020
Q1 | $44.8M | Buy |
1,411,610
+8,977
| +0.6% | +$285K | 0.01% | 838 |
|
|
2019
Q4 | $57.1M | Buy |
1,402,633
+10,307
| +0.7% | +$420K | 0.01% | 925 |
|
|
2019
Q3 | $52.6M | Sell |
1,392,326
-38,692
| -3% | -$1.46M | 0.01% | 937 |
|
|
2019
Q2 | $54.7M | Buy |
1,431,018
+21,670
| +2% | +$828K | 0.01% | 927 |
|
|
2019
Q1 | $53.2M | Sell |
1,409,348
-20,444
| -1% | -$772K | 0.01% | 917 |
|
|
2018
Q4 | $43M | Sell |
1,429,792
-31,240
| -2% | -$940K | 0.01% | 976 |
|
|
2018
Q3 | $48.8M | Sell |
1,461,032
-33,115
| -2% | -$1.11M | 0.01% | 1050 |
|
|
2018
Q2 | $49.9M | Sell |
1,494,147
-21,663
| -1% | -$724K | 0.01% | 1010 |
|
|
2018
Q1 | $52.1M | Sell |
1,515,810
-12,423
| -0.8% | -$427K | 0.01% | 964 |
|
|
2017
Q4 | $59.8M | Sell |
1,528,233
-38,915
| -2% | -$1.52M | 0.02% | 848 |
|
|
2017
Q3 | $58.6M | Buy |
1,567,148
+86,379
| +6% | +$3.23M | 0.02% | 840 |
|
|
2017
Q2 | $48.7M | Sell |
1,480,769
-14,927
| -1% | -$491K | 0.01% | 953 |
|
|
2017
Q1 | $55.5M | Buy |
1,495,696
+19,018
| +1% | +$706K | 0.02% | 847 |
|
|
2016
Q4 | $51.5M | Sell |
1,476,678
-267,834
| -15% | -$9.33M | 0.02% | 857 |
|
|
2016
Q3 | $48.8M | Buy |
1,744,512
+96,777
| +6% | +$2.71M | 0.02% | 861 |
|
|
2016
Q2 | $38.1M | Sell |
1,647,735
-262,520
| -14% | -$6.07M | 0.01% | 998 |
|
|
2016
Q1 | $43.3M | Buy |
1,910,255
+75,638
| +4% | +$1.72M | 0.01% | 892 |
|
|
2015
Q4 | $37.2M | Sell |
1,834,617
-543,251
| -23% | -$11M | 0.01% | 1011 |
|
|
2015
Q3 | $57.6M | Sell |
2,377,868
-138,614
| -6% | -$3.36M | 0.02% | 709 |
|
|
2015
Q2 | $72.5M | Sell |
2,516,482
-49,275
| -2% | -$1.42M | 0.02% | 641 |
|
|
2015
Q1 | $73.2M | Sell |
2,565,757
-132,220
| -5% | -$3.77M | 0.02% | 645 |
|
|
2014
Q4 | $76.6M | Sell |
2,697,977
-175,547
| -6% | -$4.98M | 0.02% | 602 |
|
|
2014
Q3 | $104M | Buy |
2,873,524
+212,748
| +8% | +$7.72M | 0.03% | 465 |
|
|
2014
Q2 | $92M | Sell |
2,660,776
-57,694
| -2% | -$2M | 0.03% | 513 |
|
|
2014
Q1 | $100M | Buy |
2,718,470
+18,208
| +0.7% | +$672K | 0.03% | 489 |
|
|
2013
Q4 | $85.2M | Buy |
2,700,262
+37,428
| +1% | +$1.18M | 0.03% | 512 |
|
|
2013
Q3 | $73.3M | Sell |
2,662,834
-121,938
| -4% | -$3.35M | 0.03% | 531 |
|
|
2013
Q2 | $73.7M | Buy |
+2,784,772
| New | +$73.7M | 0.03% | 504 |
|