Smith Graham & Co Investment Advisors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.85M | Sell |
41,013
-5,391
| -12% | -$996K | 1.02% | 23 |
|
|
2023
Q3 | $8.68M | Sell |
46,404
-2,404
| -5% | -$482K | 1.08% | 20 |
|
|
2023
Q2 | $9.59M | Sell |
48,808
-5,565
| -10% | -$972K | 1.16% | 14 |
|
|
2023
Q1 | $9.06M | Sell |
54,373
-4,885
| -8% | -$751K | 1.1% | 21 |
|
|
2022
Q4 | $8.44M | Sell |
59,258
-6,967
| -11% | -$989K | 1.03% | 24 |
|
|
2022
Q3 | $8.44M | Sell |
66,225
-7,075
| -10% | -$967K | 1.12% | 18 |
|
|
2022
Q2 | $9.19M | Sell |
73,300
-6,655
| -8% | -$817K | 1.13% | 18 |
|
|
2022
Q1 | $10.5M | Sell |
79,955
-4,437
| -5% | -$493K | 1.09% | 18 |
|
|
2021
Q4 | $9.68M | Sell |
84,392
-1,032
| -1% | -$119K | 0.96% | 28 |
|
|
2021
Q3 | $9.72M | Sell |
85,424
-22,179
| -21% | -$2.22M | 0.98% | 33 |
|
|
2021
Q2 | $9.75M | Sell |
107,603
-16,754
| -13% | -$1.57M | 0.86% | 40 |
|
|
2021
Q1 | $10.9M | Sell |
124,357
-15,851
| -11% | -$1.26M | 0.89% | 34 |
|
|
2020
Q4 | $10.1M | Sell |
140,208
-28,278
| -17% | -$1.86M | 0.93% | 32 |
|
|
2020
Q3 | $8.91M | Sell |
168,486
-7,090
| -4% | -$330K | 1.01% | 26 |
|
|
2020
Q2 | $6.89M | Buy |
175,576
+699
| +0.4% | +$24.9K | 0.84% | 46 |
|
|
2020
Q1 | $5.55M | Buy |
174,877
+1,247
| +0.7% | +$46.3K | 0.87% | 40 |
|
|
2019
Q4 | $7.07M | Sell |
173,630
-4,720
| -3% | -$193K | 0.69% | 69 |
|
|
2019
Q3 | $6.74M | Buy |
178,350
+580
| +0.3% | +$20.9K | 0.72% | 60 |
|
|
2019
Q2 | $6.79M | Sell |
177,770
-7,790
| -4% | -$296K | 0.73% | 61 |
|
|
2019
Q1 | $7M | Buy |
185,560
+1,810
| +1% | +$63.2K | 0.77% | 54 |
|
|
2018
Q4 | $5.53M | Sell |
183,750
-1,220
| -0.7% | -$39.4K | 0.68% | 66 |
|
|
2018
Q3 | $6.17M | Sell |
184,970
-7,430
| -4% | -$253K | 0.58% | 94 |
|
|
2018
Q2 | $6.43M | Sell |
192,400
-3,890
| -2% | -$136K | 0.61% | 92 |
|
|
2018
Q1 | $6.74M | Sell |
196,290
-2,200
| -1% | -$79.8K | 0.65% | 77 |
|
|
2017
Q4 | $7.76M | Buy |
198,490
+35,370
| +22% | +$1.33M | 0.73% | 60 |
|
|
2017
Q3 | $6.1M | Buy |
163,120
+10,340
| +7% | +$363K | 0.64% | 74 |
|
|
2017
Q2 | $5.03M | Sell |
152,780
-1,510
| -1% | -$50.3K | 0.54% | 86 |
|
|
2017
Q1 | $5.73M | Sell |
154,290
-11,410
| -7% | -$417K | 0.61% | 73 |
|
|
2016
Q4 | $5.78M | Sell |
165,700
-13,250
| -7% | -$416K | 0.63% | 73 |
|
|
2016
Q3 | $5.01M | Sell |
178,950
-2,580
| -1% | -$65.7K | 0.64% | 71 |
|
|
2016
Q2 | $4.2M | Sell |
181,530
-1,090
| -0.6% | -$25.2K | 0.58% | 90 |
|
|
2016
Q1 | $4.12M | Buy |
182,620
+19,270
| +12% | +$382K | 0.54% | 95 |
|
|
2015
Q4 | $3.31M | Buy |
163,350
+54,390
| +50% | +$1.17M | 0.47% | 106 |
|
|
2015
Q3 | $2.64M | Buy |
108,960
+26,460
| +32% | +$674K | 0.38% | 121 |
|
|
2015
Q2 | $2.38M | Sell |
82,500
-720
| -0.9% | -$21K | 0.32% | 129 |
|
|
2015
Q1 | $2.37M | Sell |
83,220
-610
| -0.7% | -$17.1K | 0.32% | 130 |
|
|
2014
Q4 | $2.38M | Buy |
83,830
+1,360
| +2% | +$42.7K | 0.34% | 127 |
|
|
2014
Q3 | $2.99M | Buy |
82,470
+4,910
| +6% | +$175K | 0.44% | 94 |
|
|
2014
Q2 | $2.68M | Sell |
77,560
-840
| -1% | -$29.1K | 0.37% | 105 |
|
|
2014
Q1 | $2.89M | Sell |
78,400
-1,010
| -1% | -$33.7K | 0.42% | 90 |
|
|
2013
Q4 | $2.51M | Sell |
79,410
-28,760
| -27% | -$845K | 0.35% | 102 |
|
|
2013
Q3 | $2.98M | Buy |
+108,170
| New | +$2.93M | 0.43% | 106 |
|
Other funds holding PWR
PP
Smith Graham & Co Investment Advisors's PWR Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Quanta Services (PWR) stake by 12% in Q4 2023, selling an estimated $996K and leaving 41,013 shares worth $8.85M. The position accounts for 1.02% of the portfolio, ranked #23.
Smith Graham & Co Investment Advisors first reported a position in PWR in Q3 2013 and has held it in 42 quarters since. The position peaked at $10.9M in Q1 2021. 1,017 funds tracked by Wall St. Rank hold PWR as of Q4 2023.
- Smith Graham & Co Investment Advisors held 41,013 shares of Quanta Services worth $8.85M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 5,391 Quanta Services shares in Q4 2023, an estimated $996K.
- Quanta Services made up 1.02% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #23 holding.
- Smith Graham & Co Investment Advisors first reported a position in Quanta Services in Q3 2013 and has held it in 42 quarters since.
- Smith Graham & Co Investment Advisors's Quanta Services position peaked at $10.9M in Q1 2021.
- 1,017 funds tracked by Wall St. Rank held Quanta Services as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.