Southport Management’s Quanta Services PWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,000	Closed	-$508K	–	33
2025 Q1	$508K	Buy	+2,000	New	+$508K	2.19%	18
2022 Q4	–	Sell	-6,000	Closed	-$764K	–	30
2022 Q3	$764K	Sell	6,000 -6,000	-50%	-$764K	3.72%	11
2022 Q2	$1.5M	Buy	+12,000	New	+$1.5M	6.39%	5
2020 Q2	–	Sell	-30,000	Closed	-$952K	–	28
2020 Q1	$952K	Hold	30,000	–	–	10.61%	3
2019 Q4	$1.22M	Buy	30,000 +8,000	+36%	+$326K	4.13%	6
2019 Q3	$832K	Sell	22,000 -12,000	-35%	-$454K	4.68%	10
2019 Q2	$1.3M	Hold	34,000	–	–	8.77%	1
2019 Q1	$1.28M	Hold	34,000	–	–	5.97%	3
2018 Q4	$1.02M	Hold	34,000	–	–	5.16%	7
2018 Q3	$1.14M	Hold	34,000	–	–	7.11%	6
2018 Q2	$1.14M	Sell	34,000 -6,000	-15%	-$200K	5.62%	8
2018 Q1	$1.37M	Buy	40,000 +10,000	+33%	+$344K	4.77%	6
2017 Q4	$1.17M	Hold	30,000	–	–	2.88%	9
2017 Q3	$1.12M	Buy	30,000 +10,000	+50%	+$374K	2.98%	10
2017 Q2	$658K	Buy	+20,000	New	+$658K	1.77%	19
2015 Q1	–	Sell	-70,000	Closed	-$1.99M	–	51
2014 Q4	$1.99M	Hold	70,000	–	–	2.1%	23
2014 Q3	$2.54M	Hold	70,000	–	–	3.16%	11
2014 Q2	$2.42M	Buy	70,000 +25,000	+56%	+$865K	2.64%	17
2014 Q1	$1.66M	Buy	+45,000	New	+$1.66M	1.82%	26