ProShare Advisors’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
25,461
+3,075
| +14% | +$1.16M | 0.02% | 347 |
|
|
2025
Q1 | $5.69M | Buy |
22,386
+1,016
| +5% | +$258K | 0.01% | 497 |
|
|
2024
Q4 | $6.75M | Buy |
21,370
+2,703
| +14% | +$854K | 0.02% | 462 |
|
|
2024
Q3 | $5.57M | Sell |
18,667
-21,797
| -54% | -$6.5M | 0.01% | 502 |
|
|
2024
Q2 | $10.3M | Buy |
40,464
+21,954
| +119% | +$5.58M | 0.03% | 320 |
|
|
2024
Q1 | $4.81M | Sell |
18,510
-2,242
| -11% | -$582K | 0.01% | 506 |
|
|
2023
Q4 | $4.48M | Sell |
20,752
-2,377
| -10% | -$513K | 0.01% | 508 |
|
|
2023
Q3 | $4.33M | Buy |
23,129
+1,139
| +5% | +$213K | 0.01% | 508 |
|
|
2023
Q2 | $4.32M | Buy |
21,990
+961
| +5% | +$189K | 0.01% | 522 |
|
|
2023
Q1 | $3.5M | Buy |
+21,029
| New | +$3.5M | 0.01% | 564 |
|
|
2022
Q4 | – | Sell |
-17,625
| Closed | -$2.25M | – | 1877 |
|
|
2022
Q3 | $2.25M | Sell |
17,625
-2,270
| -11% | -$289K | 0.01% | 601 |
|
|
2022
Q2 | $2.49M | Sell |
19,895
-7,579
| -28% | -$950K | 0.01% | 618 |
|
|
2022
Q1 | $3.62M | Sell |
27,474
-647
| -2% | -$85.2K | 0.01% | 612 |
|
|
2021
Q4 | $3.22M | Buy |
28,121
+7,352
| +35% | +$843K | 0.01% | 662 |
|
|
2021
Q3 | $2.36M | Sell |
20,769
-14,781
| -42% | -$1.68M | 0.01% | 684 |
|
|
2021
Q2 | $3.22M | Buy |
35,550
+1,403
| +4% | +$127K | 0.01% | 602 |
|
|
2021
Q1 | $3M | Sell |
34,147
-735
| -2% | -$64.7K | 0.01% | 581 |
|
|
2020
Q4 | $2.51M | Sell |
34,882
-4,442
| -11% | -$320K | 0.01% | 578 |
|
|
2020
Q3 | $2.08M | Buy |
39,324
+2,469
| +7% | +$131K | 0.01% | 555 |
|
|
2020
Q2 | $1.45M | Buy |
36,855
+24,149
| +190% | +$947K | 0.01% | 617 |
|
|
2020
Q1 | $403K | Sell |
12,706
-9,579
| -43% | -$304K | ﹤0.01% | 786 |
|
|
2019
Q4 | $907K | Buy |
22,285
+5,113
| +30% | +$208K | ﹤0.01% | 828 |
|
|
2019
Q3 | $649K | Sell |
17,172
-48,964
| -74% | -$1.85M | ﹤0.01% | 895 |
|
|
2019
Q2 | $2.53M | Sell |
66,136
-2,411
| -4% | -$92.1K | 0.02% | 543 |
|
|
2019
Q1 | $2.59M | Sell |
68,547
-1,297
| -2% | -$48.9K | 0.02% | 546 |
|
|
2018
Q4 | $2.1M | Buy |
69,844
+43,541
| +166% | +$1.31M | 0.01% | 560 |
|
|
2018
Q3 | $878K | Sell |
26,303
-3,646
| -12% | -$122K | 0.01% | 876 |
|
|
2018
Q2 | $1M | Sell |
29,949
-1,597
| -5% | -$53.3K | 0.01% | 834 |
|
|
2018
Q1 | $1.08M | Buy |
31,546
+2,403
| +8% | +$82.6K | 0.01% | 792 |
|
|
2017
Q4 | $1.14M | Buy |
29,143
+7,558
| +35% | +$296K | 0.01% | 777 |
|
|
2017
Q3 | $807K | Buy |
21,585
+1,966
| +10% | +$73.5K | 0.01% | 788 |
|
|
2017
Q2 | $646K | Sell |
19,619
-462
| -2% | -$15.2K | 0.01% | 867 |
|
|
2017
Q1 | $745K | Sell |
20,081
-774
| -4% | -$28.7K | 0.01% | 859 |
|
|
2016
Q4 | $727K | Sell |
20,855
-29,014
| -58% | -$1.01M | 0.01% | 918 |
|
|
2016
Q3 | $1.4M | Sell |
49,869
-2,616
| -5% | -$73.2K | 0.02% | 591 |
|
|
2016
Q2 | $1.21M | Sell |
52,485
-4,288
| -8% | -$99.1K | 0.02% | 658 |
|
|
2016
Q1 | $1.28M | Buy |
56,773
+15,178
| +36% | +$342K | 0.02% | 606 |
|
|
2015
Q4 | $842K | Buy |
41,595
+13,982
| +51% | +$283K | 0.01% | 817 |
|
|
2015
Q3 | $669K | Buy |
27,613
+3,593
| +15% | +$87.1K | 0.01% | 830 |
|
|
2015
Q2 | $692K | Sell |
24,020
-6,772
| -22% | -$195K | 0.01% | 949 |
|
|
2015
Q1 | $878K | Sell |
30,792
-4,534
| -13% | -$129K | 0.01% | 911 |
|
|
2014
Q4 | $1M | Buy |
35,326
+2,790
| +9% | +$79.2K | 0.01% | 852 |
|
|
2014
Q3 | $1.18M | Sell |
32,536
-18,990
| -37% | -$689K | 0.02% | 1015 |
|
|
2014
Q2 | $1.78M | Buy |
51,526
+12,465
| +32% | +$431K | 0.02% | 828 |
|
|
2014
Q1 | $1.44M | Buy |
39,061
+3,015
| +8% | +$111K | 0.02% | 999 |
|
|
2013
Q4 | $1.14M | Buy |
36,046
+1,753
| +5% | +$55.3K | 0.02% | 944 |
|
|
2013
Q3 | $943K | Sell |
34,293
-14,841
| -30% | -$408K | 0.02% | 926 |
|
|
2013
Q2 | $1.3M | Buy |
+49,134
| New | +$1.3M | 0.03% | 687 |
|