Rockefeller Capital Management’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 | $27.5M | Buy |
70,970
+13,130
| +23% | +$5.09M | 0.06% | 300 |
|
|
2025
Q1 | $14.7M | Buy |
57,840
+19,573
| +51% | +$4.98M | 0.04% | 451 |
|
|
2024
Q4 | $12.1M | Sell |
38,267
-243
| -0.6% | -$76.8K | 0.03% | 508 |
|
|
2024
Q3 | $11.5M | Sell |
38,510
-5,384
| -12% | -$1.6M | 0.03% | 508 |
|
|
2024
Q2 | $11.2M | Buy |
43,894
+18,215
| +71% | +$4.63M | 0.03% | 482 |
|
|
2024
Q1 | $6.67M | Buy |
25,679
+9,735
| +61% | +$2.53M | 0.02% | 614 |
|
|
2023
Q4 | $3.44M | Sell |
15,944
-3,059
| -16% | -$660K | 0.01% | 739 |
|
|
2023
Q3 | $3.55M | Buy |
19,003
+2,957
| +18% | +$553K | 0.01% | 660 |
|
|
2023
Q2 | $3.15M | Buy |
16,046
+775
| +5% | +$152K | 0.01% | 710 |
|
|
2023
Q1 | $2.54M | Buy |
15,271
+3,154
| +26% | +$525K | 0.01% | 738 |
|
|
2022
Q4 | $1.73M | Sell |
12,117
-8,762
| -42% | -$1.25M | 0.01% | 809 |
|
|
2022
Q3 | $2.66M | Sell |
20,879
-11
| -0.1% | -$1.4K | 0.01% | 681 |
|
|
2022
Q2 | $2.62M | Sell |
20,890
-883
| -4% | -$111K | 0.01% | 681 |
|
|
2022
Q1 | $2.87M | Buy |
21,773
+5,227
| +32% | +$688K | 0.01% | 690 |
|
|
2021
Q4 | $1.9M | Sell |
16,546
-5,538
| -25% | -$635K | 0.01% | 813 |
|
|
2021
Q3 | $2.51M | Sell |
22,084
-3,391
| -13% | -$386K | 0.01% | 690 |
|
|
2021
Q2 | $2.31M | Buy |
25,475
+73
| +0.3% | +$6.61K | 0.01% | 684 |
|
|
2021
Q1 | $2.23M | Buy |
25,402
+1,040
| +4% | +$91.5K | 0.02% | 554 |
|
|
2020
Q4 | $1.75M | Buy |
24,362
+387
| +2% | +$27.9K | 0.01% | 562 |
|
|
2020
Q3 | $1.27M | Sell |
23,975
-3,594
| -13% | -$190K | 0.01% | 537 |
|
|
2020
Q2 | $1.08M | Buy |
+27,569
| New | +$1.08M | 0.01% | 531 |
|
|
2019
Q2 | – | Sell |
-76
| Closed | -$3K | – | 1901 |
|
|
2019
Q1 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 1731 |
|