Shell Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
4,212
+1,699
| +68% | +$642K | 0.06% | 305 |
|
|
2025
Q1 | $639K | Sell |
2,513
-193
| -7% | -$49.1K | 0.03% | 394 |
|
|
2024
Q4 | $855K | Sell |
2,706
-531
| -16% | -$168K | 0.04% | 343 |
|
|
2024
Q3 | $965K | Buy |
+3,237
| New | +$965K | 0.04% | 315 |
|
|
2024
Q1 | $833K | Sell |
3,280
-2,935
| -47% | -$745K | 0.04% | 339 |
|
|
2023
Q4 | $1.34M | Sell |
6,215
-1,677
| -21% | -$362K | 0.06% | 280 |
|
|
2023
Q3 | $1.48M | Sell |
7,892
-168
| -2% | -$31.4K | 0.06% | 291 |
|
|
2023
Q2 | $1.58M | Sell |
8,060
-1,669
| -17% | -$328K | 0.06% | 286 |
|
|
2023
Q1 | $1.62M | Sell |
9,729
-54
| -0.6% | -$9K | 0.07% | 280 |
|
|
2022
Q4 | $1.39M | Sell |
9,783
-1,834
| -16% | -$261K | 0.06% | 309 |
|
|
2022
Q3 | $1.48M | Sell |
11,617
-3,167
| -21% | -$403K | 0.06% | 306 |
|
|
2022
Q2 | $1.85M | Sell |
14,784
-3,593
| -20% | -$450K | 0.05% | 319 |
|
|
2022
Q1 | $2.42M | Sell |
18,377
-9,959
| -35% | -$1.31M | 0.06% | 301 |
|
|
2021
Q4 | $3.25M | Buy |
28,336
+4,137
| +17% | +$474K | 0.07% | 271 |
|
|
2021
Q3 | $2.75M | Sell |
24,199
-1,040
| -4% | -$118K | 0.06% | 278 |
|
|
2021
Q2 | $2.29M | Buy |
25,239
+1,370
| +6% | +$124K | 0.04% | 334 |
|
|
2021
Q1 | $2.1M | Sell |
23,869
-140
| -0.6% | -$12.3K | 0.04% | 344 |
|
|
2020
Q4 | $1.73M | Sell |
24,009
-2,061
| -8% | -$148K | 0.04% | 406 |
|
|
2020
Q3 | $1.38M | Hold |
26,070
| – | – | 0.03% | 397 |
|
|
2020
Q2 | $1.02M | Sell |
26,070
-298
| -1% | -$11.7K | 0.03% | 430 |
|
|
2020
Q1 | $837K | Sell |
26,368
-401
| -1% | -$12.7K | 0.02% | 478 |
|
|
2019
Q4 | $1.09M | Sell |
26,769
-689
| -3% | -$28.1K | 0.02% | 522 |
|
|
2019
Q3 | $1.04M | Sell |
27,458
-238
| -0.9% | -$9K | 0.02% | 518 |
|
|
2019
Q2 | $1.06M | Sell |
27,696
-631
| -2% | -$24.1K | 0.02% | 529 |
|
|
2019
Q1 | $1.07M | Hold |
28,327
| – | – | 0.02% | 535 |
|
|
2018
Q4 | $853K | Sell |
28,327
-2,400
| -8% | -$72.3K | 0.02% | 586 |
|
|
2018
Q3 | $1.03M | Hold |
30,727
| – | – | 0.02% | 650 |
|
|
2018
Q2 | $1.03M | Sell |
30,727
-1,639
| -5% | -$54.7K | 0.02% | 663 |
|
|
2018
Q1 | $1.11M | Hold |
32,366
| – | – | 0.02% | 614 |
|
|
2017
Q4 | $1.27M | Hold |
32,366
| – | – | 0.03% | 553 |
|
|
2017
Q3 | $1.21M | Buy |
+32,366
| New | +$1.21M | 0.03% | 529 |
|