Pettee Investors’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,592	Closed	-$4.35M	–	117
2024 Q3	$4.35M	Hold	14,592	–	–	2.12%	7
2024 Q2	$3.71M	Hold	14,592	–	–	1.79%	10
2024 Q1	$3.79M	Hold	14,592	–	–	1.6%	15
2023 Q4	$3.15M	Hold	14,592	–	–	1.39%	21
2023 Q3	$2.73M	Sell	14,592 -1,450	-9%	-$271K	1.3%	20
2023 Q2	$3.15M	Hold	16,042	–	–	1.43%	17
2023 Q1	$2.67M	Sell	16,042 -4,914	-23%	-$819K	1.28%	21
2022 Q4	$2.99M	Hold	20,956	–	–	1.47%	18
2022 Q3	$2.67M	Hold	20,956	–	–	1.44%	18
2022 Q2	$2.63M	Hold	20,956	–	–	1.31%	20
2022 Q1	$2.76M	Hold	20,956	–	–	1.21%	24
2021 Q4	$2.4M	Hold	20,956	–	–	1.01%	28
2021 Q3	$2.39M	Hold	20,956	–	–	1.11%	26
2021 Q2	$1.9M	Hold	20,956	–	–	0.89%	36
2021 Q1	$1.84M	Hold	20,956	–	–	0.89%	34
2020 Q4	$1.51M	Hold	20,956	–	–	0.8%	37
2020 Q3	$1.11M	Hold	20,956	–	–	0.64%	41
2020 Q2	$822K	Sell	20,956 -1,599	-7%	-$62.7K	0.51%	55
2020 Q1	$716K	Hold	22,555	–	–	0.52%	54
2019 Q4	$918K	Hold	22,555	–	–	0.52%	59
2019 Q3	$853K	Hold	22,555	–	–	0.54%	59
2019 Q2	$861K	Hold	22,555	–	–	0.55%	57
2019 Q1	$851K	Hold	22,555	–	–	0.54%	58
2018 Q4	$679K	Hold	22,555	–	–	0.48%	62
2018 Q3	$753K	Hold	22,555	–	–	0.44%	69
2018 Q2	$753K	Hold	22,555	–	–	0.47%	71
2018 Q1	$775K	Buy	22,555 +1,233	+6%	+$42.4K	0.48%	66
2017 Q4	$834K	Buy	21,322 +366	+2%	+$14.3K	0.51%	59
2017 Q3	$783K	Buy	+20,956	New	+$783K	0.51%	54