Point72 Asset Management’s Quanta Services PWR Stock Holding History

Point72 Asset Management’s Portfolio PWR Stock Details PWR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1735
2025 Q1	–	Hold	0	–	–	–	1708
2023 Q4	–	Sell	-1,128	Closed	-$211K	–	1948
2023 Q3	$211K	Buy	+1,128	New	+$211K	﹤0.01%	1135
2023 Q2	–	Hold	0	–	–	–	2056
2023 Q1	–	Hold	0	–	–	–	1933
2021 Q3	–	Sell	-120,800	Closed	-$10.9M	–	1133
2021 Q2	$10.9M	Buy	120,800 +80,700	+201%	+$7.31M	0.05%	402
2021 Q1	$3.53M	Buy	+40,100	New	+$3.53M	0.02%	595
2020 Q4	–	Sell	-900	Closed	-$48K	–	1028
2020 Q3	$48K	Buy	+900	New	+$48K	﹤0.01%	828
2020 Q2	–	Sell	-27,200	Closed	-$863K	–	945
2020 Q1	$863K	Buy	27,200 +26,500	+3,786%	+$841K	0.01%	579
2019 Q4	$28K	Sell	700 -114,400	-99%	-$4.58M	﹤0.01%	868
2019 Q3	$4.35M	Sell	115,100 -15,800	-12%	-$597K	0.03%	447
2019 Q2	$5M	Buy	+130,900	New	+$5M	0.03%	449
2018 Q4	–	Sell	-25,000	Closed	-$835K	–	1023
2018 Q3	$835K	Sell	25,000 -2,725,716	-99%	-$91M	﹤0.01%	705
2018 Q2	$91.9M	Sell	2,750,716 -632,855	-19%	-$21.1M	0.37%	49
2018 Q1	$116M	Buy	3,383,571 +927,422	+38%	+$31.9M	0.49%	33
2017 Q4	$96.1M	Buy	2,456,149 +1,118,449	+84%	+$43.7M	0.41%	38
2017 Q3	$50M	Sell	1,337,700 -28,600	-2%	-$1.07M	0.22%	95
2017 Q2	$45M	Buy	1,366,300 +596,948	+78%	+$19.7M	0.25%	91
2017 Q1	$28.6M	Buy	769,352 +346,352	+82%	+$12.9M	0.16%	155
2016 Q4	$14.7M	Sell	423,000 -1,270,700	-75%	-$44.3M	0.1%	225
2016 Q3	$47.4M	Buy	1,693,700 +155,290	+10%	+$4.35M	0.33%	69
2016 Q2	$35.6M	Buy	1,538,410 +538,400	+54%	+$12.4M	0.24%	100
2016 Q1	$22.6M	Buy	+1,000,010	New	+$22.6M	0.17%	151
2015 Q3	–	Sell	-3,242,108	Closed	-$93.4M	–	816
2015 Q2	$93.4M	Sell	3,242,108 -1,435,992	-31%	-$41.4M	0.65%	24
2015 Q1	$133M	Buy	4,678,100 +2,435,500	+109%	+$69.5M	0.91%	10
2014 Q4	$63.7M	Buy	2,242,600 +801,100	+56%	+$22.7M	0.45%	56
2014 Q3	$52.3M	Sell	1,441,500 -13,200	-0.9%	-$479K	0.39%	56
2014 Q2	$50.3M	Buy	+1,454,700	New	+$50.3M	0.32%	76