Parametric Portfolio Associates’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $75.3M | Sell |
571,789
-12,500
| -2% | -$1.65M | 0.04% | 426 |
|
|
2021
Q4 | $67M | Buy |
584,289
+17,572
| +3% | +$2.01M | 0.03% | 469 |
|
|
2021
Q3 | $64.5M | Buy |
566,717
+21,394
| +4% | +$2.44M | 0.04% | 458 |
|
|
2021
Q2 | $49.4M | Sell |
545,323
-38,412
| -7% | -$3.48M | 0.03% | 565 |
|
|
2021
Q1 | $51.4M | Buy |
583,735
+16,804
| +3% | +$1.48M | 0.03% | 567 |
|
|
2020
Q4 | $40.8M | Sell |
566,931
-44,020
| -7% | -$3.17M | 0.03% | 623 |
|
|
2020
Q3 | $32.3M | Buy |
610,951
+65,911
| +12% | +$3.48M | 0.02% | 638 |
|
|
2020
Q2 | $21.4M | Buy |
545,040
+30,663
| +6% | +$1.2M | 0.02% | 845 |
|
|
2020
Q1 | $16.3M | Buy |
514,377
+99,999
| +24% | +$3.17M | 0.01% | 898 |
|
|
2019
Q4 | $16.9M | Buy |
414,378
+53,684
| +15% | +$2.19M | 0.01% | 1103 |
|
|
2019
Q3 | $13.6M | Sell |
360,694
-395
| -0.1% | -$14.9K | 0.01% | 1201 |
|
|
2019
Q2 | $13.8M | Buy |
361,089
+20,354
| +6% | +$777K | 0.01% | 1190 |
|
|
2019
Q1 | $12.9M | Buy |
340,735
+12,757
| +4% | +$481K | 0.01% | 1236 |
|
|
2018
Q4 | $9.87M | Sell |
327,978
-53,757
| -14% | -$1.62M | 0.01% | 1340 |
|
|
2018
Q3 | $12.7M | Sell |
381,735
-14,823
| -4% | -$495K | 0.01% | 1255 |
|
|
2018
Q2 | $13.2M | Sell |
396,558
-89,652
| -18% | -$2.99M | 0.01% | 1138 |
|
|
2018
Q1 | $16.7M | Buy |
486,210
+3,999
| +0.8% | +$137K | 0.02% | 937 |
|
|
2017
Q4 | $18.9M | Buy |
482,211
+32,285
| +7% | +$1.26M | 0.02% | 840 |
|
|
2017
Q3 | $16.8M | Buy |
449,926
+58,892
| +15% | +$2.2M | 0.02% | 843 |
|
|
2017
Q2 | $12.9M | Sell |
391,034
-90,540
| -19% | -$2.98M | 0.02% | 990 |
|
|
2017
Q1 | $17.9M | Buy |
481,574
+54,949
| +13% | +$2.04M | 0.03% | 691 |
|
|
2016
Q4 | $14.9M | Buy |
426,625
+85,426
| +25% | +$2.98M | 0.02% | 759 |
|
|
2016
Q3 | $9.55M | Buy |
341,199
+784
| +0.2% | +$21.9K | 0.01% | 999 |
|
|
2016
Q2 | $7.87M | Buy |
340,415
+34,881
| +11% | +$806K | 0.01% | 1124 |
|
|
2016
Q1 | $6.89M | Buy |
305,534
+43,093
| +16% | +$972K | 0.01% | 1247 |
|
|
2015
Q4 | $5.31M | Buy |
262,441
+116,770
| +80% | +$2.36M | 0.01% | 1324 |
|
|
2015
Q3 | $3.53M | Sell |
145,671
-67,548
| -32% | -$1.64M | 0.01% | 1392 |
|
|
2015
Q2 | $6.15M | Buy |
213,219
+14,383
| +7% | +$415K | 0.01% | 1139 |
|
|
2015
Q1 | $5.67M | Buy |
198,836
+7,142
| +4% | +$204K | 0.01% | 1187 |
|
|
2014
Q4 | $5.44M | Sell |
191,694
-61,902
| -24% | -$1.76M | 0.01% | 1173 |
|
|
2014
Q3 | $9.2M | Buy |
253,596
+26,142
| +11% | +$949K | 0.02% | 786 |
|
|
2014
Q2 | $7.87M | Sell |
227,454
-4,934
| -2% | -$171K | 0.02% | 884 |
|
|
2014
Q1 | $8.58M | Buy |
232,388
+5,551
| +2% | +$205K | 0.02% | 792 |
|
|
2013
Q4 | $7.16M | Sell |
226,837
-2,733
| -1% | -$86.3K | 0.02% | 881 |
|
|
2013
Q3 | $6.32M | Buy |
229,570
+26,862
| +13% | +$739K | 0.02% | 896 |
|
|
2013
Q2 | $5.36M | Buy |
+202,708
| New | +$5.36M | 0.02% | 936 |
|