RG
Rathbones Group’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
6,490
-2,354
| -27% | -$890K | 0.01% | 271 |
|
|
2025
Q1 | $2.25M | Buy |
8,844
+1,075
| +14% | +$273K | 0.01% | 268 |
|
|
2024
Q4 | $2.46M | Buy |
7,769
+731
| +10% | +$231K | 0.01% | 257 |
|
|
2024
Q3 | $2.1M | Hold |
7,038
| – | – | 0.01% | 272 |
|
|
2024
Q2 | $1.79M | Buy |
7,038
+4,679
| +198% | +$1.19M | 0.01% | 273 |
|
|
2024
Q1 | $613K | Buy |
+2,359
| New | +$613K | ﹤0.01% | 384 |
|
|
2023
Q4 | – | Sell |
-2,359
| Closed | -$441K | – | 634 |
|
|
2023
Q3 | $441K | Buy |
+2,359
| New | +$441K | ﹤0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-421,799
| Closed | -$12M | – | 339 |
|
|
2014
Q4 | $12M | Sell |
421,799
-5,000
| -1% | -$142K | 0.79% | 49 |
|
|
2014
Q3 | $15.5M | Hold |
426,799
| – | – | 1.08% | 26 |
|
|
2014
Q2 | $14.8M | Buy |
426,799
+50,000
| +13% | +$1.73M | 1.04% | 37 |
|
|
2014
Q1 | $13.9M | Buy |
376,799
+124,657
| +49% | +$4.6M | 1.12% | 23 |
|
|
2013
Q4 | $7.96M | Buy |
252,142
+2,142
| +0.9% | +$67.6K | 0.79% | 56 |
|
|
2013
Q3 | $6.88M | Buy |
+250,000
| New | +$6.88M | 0.8% | 49 |
|