Paloma Partners’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-682
| Closed | -$203K | – | 909 |
|
|
2024
Q3 | $203K | Sell |
682
-2,003
| -75% | -$530K | 0.01% | 972 |
|
|
2024
Q2 | $682K | Sell |
2,685
-2,366
| -47% | -$627K | 0.02% | 627 |
|
|
2024
Q1 | $1.31M | Sell |
5,051
-873
| -15% | -$193K | 0.07% | 289 |
|
|
2023
Q4 | $1.28M | Buy |
5,924
+2,102
| +55% | +$388K | 0.05% | 365 |
|
|
2023
Q3 | $715K | Buy |
3,822
+2,078
| +119% | +$417K | 0.02% | 423 |
|
|
2023
Q2 | $343K | Buy |
+1,744
| New | +$304K | 0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-2,845
| Closed | -$326K | – | 2132 |
|
|
2021
Q4 | $326K | Buy |
+2,845
| New | +$328K | ﹤0.01% | 1363 |
|
|
2021
Q2 | – | Sell |
-16,589
| Closed | -$1.46M | – | 2182 |
|
|
2021
Q1 | $1.46M | Buy |
+16,589
| New | +$1.32M | 0.03% | 544 |
|
|
2020
Q4 | – | Sell |
-10,293
| Closed | -$544K | – | 2114 |
|
|
2020
Q3 | $544K | Sell |
10,293
-10,442
| -50% | -$486K | 0.01% | 1108 |
|
|
2020
Q2 | $814K | Buy |
20,735
+12,832
| +162% | +$458K | 0.01% | 1007 |
|
|
2020
Q1 | $251K | Sell |
7,903
-101,820
| -93% | -$3.78M | 0.01% | 783 |
|
|
2019
Q4 | $4.47M | Buy |
+109,723
| New | +$4.48M | 0.07% | 277 |
|
|
2019
Q3 | – | Sell |
-60,027
| Closed | -$2.29M | – | 2228 |
|
|
2019
Q2 | $2.29M | Buy |
60,027
+47,655
| +385% | +$1.81M | 0.04% | 372 |
|
|
2019
Q1 | $467K | Sell |
12,372
-2,407
| -16% | -$84K | 0.01% | 1105 |
|
|
2018
Q4 | $445K | Buy |
+14,779
| New | +$478K | 0.01% | 718 |
|
|
2018
Q3 | – | Sell |
-17,184
| Closed | -$574K | – | 1874 |
|
|
2018
Q2 | $574K | Buy |
17,184
+11,306
| +192% | +$396K | 0.01% | 963 |
|
|
2018
Q1 | $201K | Buy |
5,878
+547
| +10% | +$19.8K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $209K | Sell |
5,331
-10,240
| -66% | -$384K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $582K | Sell |
15,571
-25,290
| -62% | -$887K | 0.01% | 1454 |
|
|
2017
Q2 | $1.34M | Buy |
+40,861
| New | +$1.36M | 0.02% | 1024 |
|
|
2017
Q1 | – | Sell |
-25,901
| Closed | -$902K | – | 2187 |
|
|
2016
Q4 | $902K | Sell |
25,901
-24,702
| -49% | -$776K | 0.01% | 1231 |
|
|
2016
Q3 | $1.42M | Sell |
50,603
-1,716
| -3% | -$43.7K | 0.02% | 751 |
|
|
2016
Q2 | $1.21M | Buy |
52,319
+8,136
| +18% | +$188K | 0.01% | 1028 |
|
|
2016
Q1 | $996K | Sell |
44,183
-47,251
| -52% | -$936K | 0.02% | 875 |
|
|
2015
Q4 | $1.85M | Buy |
91,434
+52,686
| +136% | +$1.13M | 0.05% | 399 |
|
|
2015
Q3 | $938K | Buy |
38,748
+23,664
| +157% | +$603K | 0.02% | 686 |
|
|
2015
Q2 | $435K | Sell |
15,084
-40,042
| -73% | -$1.17M | 0.01% | 1160 |
|
|
2015
Q1 | $1.57M | Buy |
+55,126
| New | +$1.55M | 0.04% | 353 |
|
Other funds holding PWR
VCM
VPM
PP
Paloma Partners's PWR Position: Q4 2024 in Review
Paloma Partners sold out of Quanta Services (PWR) in Q4 2024, closing a stake of 682 shares — an estimated $203K sold.
Paloma Partners first reported a position in PWR in Q1 2015 and held it in 28 quarters. The position peaked at $4.47M in Q4 2019. 1,295 funds tracked by Wall St. Rank hold PWR as of Q4 2024.
- Paloma Partners reported no remaining Quanta Services position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 682 Quanta Services shares in Q4 2024, an estimated $203K.
- Paloma Partners first reported a position in Quanta Services in Q1 2015 and held it in 28 quarters.
- Paloma Partners's Quanta Services position peaked at $4.47M in Q4 2019.
- 1,295 funds tracked by Wall St. Rank held Quanta Services as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.