PineBridge Investments’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
43,980
-7,588
| -15% | -$2.87M | 0.13% | 163 |
|
|
2025
Q1 | $13.1M | Buy |
51,568
+20,000
| +63% | +$5.08M | 0.1% | 188 |
|
|
2024
Q4 | $9.98M | Sell |
31,568
-23,420
| -43% | -$7.4M | 0.08% | 219 |
|
|
2024
Q3 | $16.4M | Sell |
54,988
-19,109
| -26% | -$5.7M | 0.12% | 170 |
|
|
2024
Q2 | $18.9M | Buy |
74,097
+20,283
| +38% | +$5.17M | 0.15% | 147 |
|
|
2024
Q1 | $14M | Buy |
53,814
+5,427
| +11% | +$1.41M | 0.11% | 192 |
|
|
2023
Q4 | $10.4M | Buy |
48,387
+11,427
| +31% | +$2.47M | 0.1% | 205 |
|
|
2023
Q3 | $6.91M | Sell |
36,960
-50,558
| -58% | -$9.46M | 0.08% | 222 |
|
|
2023
Q2 | $17.2M | Buy |
87,518
+198
| +0.2% | +$38.9K | 0.19% | 131 |
|
|
2023
Q1 | $14.6M | Buy |
87,320
+20,481
| +31% | +$3.41M | 0.16% | 156 |
|
|
2022
Q4 | $9.52M | Sell |
66,839
-69,404
| -51% | -$9.89M | 0.12% | 192 |
|
|
2022
Q3 | $17.4M | Buy |
136,243
+684
| +0.5% | +$87.1K | 0.22% | 124 |
|
|
2022
Q2 | $17M | Sell |
135,559
-10,873
| -7% | -$1.36M | 0.21% | 131 |
|
|
2022
Q1 | $19.3M | Sell |
146,432
-61,419
| -30% | -$8.08M | 0.21% | 126 |
|
|
2021
Q4 | $23.8M | Buy |
207,851
+11,123
| +6% | +$1.28M | 0.24% | 100 |
|
|
2021
Q3 | $22.4M | Sell |
196,728
-17,378
| -8% | -$1.98M | 0.27% | 100 |
|
|
2021
Q2 | $19.4M | Buy |
+214,106
| New | +$19.4M | 0.22% | 112 |
|
|
2019
Q3 | – | Sell |
-1,687
| Closed | -$64K | – | 1191 |
|
|
2019
Q2 | $64K | Sell |
1,687
-15
| -0.9% | -$569 | ﹤0.01% | 865 |
|
|
2019
Q1 | $64K | Buy |
+1,702
| New | +$64K | ﹤0.01% | 901 |
|
|
2017
Q3 | – | Sell |
-1,122
| Closed | -$37K | – | 1191 |
|
|
2017
Q2 | $37K | Sell |
1,122
-2
| -0.2% | -$66 | ﹤0.01% | 1052 |
|
|
2017
Q1 | $42K | Buy |
+1,124
| New | +$42K | ﹤0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-909,822
| Closed | -$28.7M | – | 1124 |
|
|
2013
Q4 | $28.7M | Sell |
909,822
-102,070
| -10% | -$3.22M | 0.86% | 19 |
|
|
2013
Q3 | $27.8M | Sell |
1,011,892
-49,805
| -5% | -$1.37M | 0.86% | 18 |
|
|
2013
Q2 | $28.1M | Buy |
+1,061,697
| New | +$28.1M | 0.89% | 18 |
|