R.H. Bluestein & Co’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.3M | Buy |
151,471
+145,266
| +2,341% | +$19.9M | 1.2% | 25 |
|
|
2022
Q2 | $778K | Sell |
6,205
-2,150
| -26% | -$264K | 0.05% | 122 |
|
|
2022
Q1 | $1.1M | Hold |
8,355
| – | – | 0.05% | 102 |
|
|
2021
Q4 | $958K | Hold |
8,355
| – | – | 0.03% | 114 |
|
|
2021
Q3 | $951K | Hold |
8,355
| – | – | 0.04% | 120 |
|
|
2021
Q2 | $757K | Sell |
8,355
-1,670
| -17% | -$157K | 0.03% | 168 |
|
|
2021
Q1 | $882K | Hold |
10,025
| – | – | 0.04% | 116 |
|
|
2020
Q4 | $722K | Buy |
10,025
+2,025
| +25% | +$134K | 0.03% | 136 |
|
|
2020
Q3 | $423K | Hold |
8,000
| – | – | 0.02% | 184 |
|
|
2020
Q2 | $314K | Hold |
8,000
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $254K | Hold |
8,000
| – | – | 0.02% | 213 |
|
|
2019
Q4 | $326K | Hold |
8,000
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $302K | Hold |
8,000
| – | – | 0.02% | 244 |
|
|
2019
Q2 | $306K | Hold |
8,000
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $302K | Hold |
8,000
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $241K | Sell |
8,000
-2,000
| -20% | -$64.7K | 0.02% | 231 |
|
|
2018
Q3 | $334K | Hold |
10,000
| – | – | 0.02% | 236 |
|
|
2018
Q2 | $334K | Hold |
10,000
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $344K | Hold |
10,000
| – | – | 0.02% | 219 |
|
|
2017
Q4 | $391K | Hold |
10,000
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $374K | Hold |
10,000
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $329K | Hold |
10,000
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $371K | Hold |
10,000
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $349K | Hold |
10,000
| – | – | 0.02% | 180 |
|
|
2016
Q3 | $280K | Hold |
10,000
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $231K | Hold |
10,000
| – | – | 0.02% | 246 |
|
|
2016
Q1 | $226K | Hold |
10,000
| – | – | 0.02% | 249 |
|
|
2015
Q4 | $203K | Hold |
10,000
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $242K | Hold |
10,000
| – | – | 0.02% | 262 |
|
|
2015
Q2 | $288K | Hold |
10,000
| – | – | 0.02% | 271 |
|
|
2015
Q1 | $285K | Hold |
10,000
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $284K | Hold |
10,000
| – | – | 0.02% | 287 |
|
|
2014
Q3 | $363K | Hold |
10,000
| – | – | 0.02% | 247 |
|
|
2014
Q2 | $346K | Hold |
10,000
| – | – | 0.02% | 253 |
|
|
2014
Q1 | $369K | Hold |
10,000
| – | – | 0.02% | 234 |
|
|
2013
Q4 | $316K | Sell |
10,000
-2,000
| -17% | -$58.8K | 0.02% | 265 |
|
|
2013
Q3 | $330K | Hold |
12,000
| – | – | 0.02% | 242 |
|
|
2013
Q2 | $318K | Buy |
+12,000
| New | +$333K | 0.03% | 234 |
|
Other funds holding PWR
PP
R.H. Bluestein & Co's PWR Position: Q3 2022 in Review
R.H. Bluestein & Co increased its Quanta Services (PWR) stake by 2,341% in Q3 2022, buying an estimated $19.9M and bringing the position to 151,471 shares worth $19.3M. The position accounts for 1.2% of the portfolio, ranked #25.
R.H. Bluestein & Co first reported a position in PWR in Q2 2013 and has held it in 38 quarters since. 820 funds tracked by Wall St. Rank hold PWR as of Q3 2022.
- R.H. Bluestein & Co held 151,471 shares of Quanta Services worth $19.3M as of Q3 2022.
- R.H. Bluestein & Co bought 145,266 Quanta Services shares in Q3 2022, an estimated $19.9M.
- Quanta Services made up 1.2% of R.H. Bluestein & Co's portfolio in Q3 2022, its #25 holding.
- R.H. Bluestein & Co first reported a position in Quanta Services in Q2 2013 and has held it in 38 quarters since.
- 820 funds tracked by Wall St. Rank held Quanta Services as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.