NIM
NXG Investment Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
30,000
+3,000
| +11% | +$1.13M | 0.66% | 29 |
|
|
2025
Q1 | $6.86M | Sell |
27,000
-3,700
| -12% | -$940K | 0.42% | 28 |
|
|
2024
Q4 | $9.7M | Buy |
30,700
+3,000
| +11% | +$948K | 0.64% | 28 |
|
|
2024
Q3 | $8.26M | Buy |
27,700
+13,700
| +98% | +$4.08M | 0.61% | 28 |
|
|
2024
Q2 | $3.56M | Buy |
14,000
+4,000
| +40% | +$1.02M | 0.28% | 35 |
|
|
2024
Q1 | $2.6M | Buy |
10,000
+7,000
| +233% | +$1.82M | 0.22% | 35 |
|
|
2023
Q4 | $647K | Buy |
+3,000
| New | +$647K | 0.06% | 50 |
|
|
2018
Q4 | – | Sell |
-165,034
| Closed | -$5.51M | – | 129 |
|
|
2018
Q3 | $5.51M | Buy |
165,034
+6,067
| +4% | +$203K | 0.16% | 69 |
|
|
2018
Q2 | $5.31M | Sell |
158,967
-30,197
| -16% | -$1.01M | 0.16% | 66 |
|
|
2018
Q1 | $6.5M | Sell |
189,164
-7,341
| -4% | -$252K | 0.23% | 59 |
|
|
2017
Q4 | $7.69M | Buy |
196,505
+27,392
| +16% | +$1.07M | 0.23% | 62 |
|
|
2017
Q3 | $6.32M | Sell |
169,113
-25,685
| -13% | -$960K | 0.2% | 77 |
|
|
2017
Q2 | $6.41M | Buy |
+194,798
| New | +$6.41M | 0.21% | 75 |
|
|
2015
Q4 | – | Sell |
-9,115
| Closed | -$221K | – | 151 |
|
|
2015
Q3 | $221K | Sell |
9,115
-436,231
| -98% | -$10.6M | 0.01% | 143 |
|
|
2015
Q2 | $12.8M | Buy |
445,346
+72,747
| +20% | +$2.1M | 0.34% | 63 |
|
|
2015
Q1 | $10.6M | Sell |
372,599
-143,726
| -28% | -$4.1M | 0.27% | 71 |
|
|
2014
Q4 | $14.7M | Buy |
516,325
+236,202
| +84% | +$6.71M | 0.38% | 57 |
|
|
2014
Q3 | $10.2M | Buy |
280,123
+134,967
| +93% | +$4.9M | 0.21% | 78 |
|
|
2014
Q2 | $5.02M | Buy |
145,156
+24,520
| +20% | +$848K | 0.12% | 99 |
|
|
2014
Q1 | $4.45M | Buy |
120,636
+17,386
| +17% | +$641K | 0.13% | 99 |
|
|
2013
Q4 | $3.26M | Buy |
103,250
+31,250
| +43% | +$986K | 0.11% | 92 |
|
|
2013
Q3 | $1.98M | Buy |
72,000
+46,250
| +180% | +$1.27M | 0.08% | 110 |
|
|
2013
Q2 | $681K | Buy |
+25,750
| New | +$681K | 0.03% | 117 |
|