PAA
Peregrine Asset Advisers’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
33,949
+14,472
| +74% | +$5.47M | 4% | 2 |
|
|
2025
Q1 | $4.95M | Buy |
19,477
+3,611
| +23% | +$918K | 1.85% | 13 |
|
|
2024
Q4 | $5.01M | Sell |
15,866
-62
| -0.4% | -$19.6K | 1.85% | 16 |
|
|
2024
Q3 | $4.75M | Buy |
15,928
+89
| +0.6% | +$26.5K | 1.63% | 17 |
|
|
2024
Q2 | $4.02M | Buy |
15,839
+8,439
| +114% | +$2.14M | 1.59% | 17 |
|
|
2024
Q1 | $1.92M | Buy |
7,400
+1,150
| +18% | +$299K | 0.77% | 36 |
|
|
2023
Q4 | $1.35M | Hold |
6,250
| – | – | 0.66% | 49 |
|
|
2023
Q3 | $1.17M | Buy |
6,250
+1,600
| +34% | +$299K | 0.61% | 44 |
|
|
2023
Q2 | $913K | Hold |
4,650
| – | – | 0.7% | 35 |
|
|
2023
Q1 | $775K | Buy |
+4,650
| New | +$775K | 0.76% | 34 |
|
|
2022
Q4 | – | Sell |
-13,631
| Closed | -$1.74M | – | 66 |
|
|
2022
Q3 | $1.74M | Buy |
+13,631
| New | +$1.74M | 2.06% | 17 |
|
|
2022
Q1 | – | Sell |
-22,403
| Closed | -$2.57M | – | 139 |
|
|
2021
Q4 | $2.57M | Sell |
22,403
-12,314
| -35% | -$1.41M | 1.05% | 34 |
|
|
2021
Q3 | $3.95M | Buy |
+34,717
| New | +$3.95M | 2.02% | 16 |
|