State Street’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 | $2.27B | Buy |
6,007,287
+24,669
| +0.4% | +$9.33M | 0.09% | 211 |
|
|
2025
Q1 | $1.52B | Buy |
5,982,618
+3,375
| +0.1% | +$858K | 0.06% | 272 |
|
|
2024
Q4 | $1.89B | Buy |
5,979,243
+230,606
| +4% | +$72.9M | 0.07% | 235 |
|
|
2024
Q3 | $1.71B | Buy |
5,748,637
+89,975
| +2% | +$26.8M | 0.07% | 257 |
|
|
2024
Q2 | $1.44B | Sell |
5,658,662
-16,345
| -0.3% | -$4.15M | 0.06% | 273 |
|
|
2024
Q1 | $1.47B | Buy |
5,675,007
+103,358
| +2% | +$26.9M | 0.07% | 268 |
|
|
2023
Q4 | $1.2B | Sell |
5,571,649
-16,618
| -0.3% | -$3.59M | 0.06% | 299 |
|
|
2023
Q3 | $1.05B | Sell |
5,588,267
-63,480
| -1% | -$11.9M | 0.06% | 300 |
|
|
2023
Q2 | $1.11B | Buy |
5,651,747
+252,669
| +5% | +$49.7M | 0.06% | 307 |
|
|
2023
Q1 | $900M | Sell |
5,399,078
-15,516
| -0.3% | -$2.59M | 0.05% | 349 |
|
|
2022
Q4 | $772M | Sell |
5,414,594
-7,297
| -0.1% | -$1.04M | 0.05% | 384 |
|
|
2022
Q3 | $691M | Buy |
5,421,891
+45,137
| +0.8% | +$5.75M | 0.04% | 386 |
|
|
2022
Q2 | $674M | Buy |
5,376,754
+618,725
| +13% | +$77.6M | 0.04% | 395 |
|
|
2022
Q1 | $626M | Buy |
4,758,029
+20,702
| +0.4% | +$2.72M | 0.03% | 467 |
|
|
2021
Q4 | $543M | Buy |
4,737,327
+119,064
| +3% | +$13.7M | 0.03% | 514 |
|
|
2021
Q3 | $526M | Sell |
4,618,263
-6,935
| -0.1% | -$790K | 0.03% | 518 |
|
|
2021
Q2 | $419M | Buy |
4,625,198
+58,834
| +1% | +$5.33M | 0.02% | 587 |
|
|
2021
Q1 | $402M | Buy |
4,566,364
+2,788
| +0.1% | +$245K | 0.02% | 571 |
|
|
2020
Q4 | $329M | Sell |
4,563,576
-33,444
| -0.7% | -$2.41M | 0.02% | 595 |
|
|
2020
Q3 | $243M | Buy |
4,597,020
+10,546
| +0.2% | +$558K | 0.02% | 629 |
|
|
2020
Q2 | $180M | Buy |
4,586,474
+1,032
| +0% | +$40.5K | 0.01% | 695 |
|
|
2020
Q1 | $145M | Sell |
4,585,442
-101,237
| -2% | -$3.21M | 0.01% | 707 |
|
|
2019
Q4 | $191M | Buy |
4,686,679
+122,572
| +3% | +$5M | 0.01% | 721 |
|
|
2019
Q3 | $173M | Sell |
4,564,107
-172,353
| -4% | -$6.52M | 0.01% | 730 |
|
|
2019
Q2 | $181M | Sell |
4,736,460
-85,510
| -2% | -$3.27M | 0.01% | 727 |
|
|
2019
Q1 | $182M | Buy |
4,821,970
+88,701
| +2% | +$3.35M | 0.01% | 707 |
|
|
2018
Q4 | $143M | Sell |
4,733,269
-198,162
| -4% | -$5.97M | 0.01% | 735 |
|
|
2018
Q3 | $165M | Sell |
4,931,431
-40,664
| -0.8% | -$1.36M | 0.01% | 781 |
|
|
2018
Q2 | $166M | Sell |
4,972,095
-151,904
| -3% | -$5.07M | 0.01% | 767 |
|
|
2018
Q1 | $176M | Sell |
5,123,999
-71,039
| -1% | -$2.44M | 0.01% | 733 |
|
|
2017
Q4 | $203M | Buy |
5,195,038
+10,022
| +0.2% | +$392K | 0.02% | 693 |
|
|
2017
Q3 | $194M | Sell |
5,185,016
-168,367
| -3% | -$6.29M | 0.02% | 674 |
|
|
2017
Q2 | $176M | Sell |
5,353,383
-216,573
| -4% | -$7.13M | 0.02% | 689 |
|
|
2017
Q1 | $207M | Sell |
5,569,956
-196
| -0% | -$7.27K | 0.02% | 644 |
|
|
2016
Q4 | $194M | Buy |
5,570,152
+322,011
| +6% | +$11.2M | 0.02% | 654 |
|
|
2016
Q3 | $147M | Buy |
5,248,141
+1,733
| +0% | +$48.5K | 0.01% | 713 |
|
|
2016
Q2 | $121M | Sell |
5,246,408
-1,532,824
| -23% | -$35.4M | 0.01% | 760 |
|
|
2016
Q1 | $153M | Sell |
6,779,232
-55,507
| -0.8% | -$1.25M | 0.02% | 689 |
|
|
2015
Q4 | $138M | Buy |
+6,834,739
| New | +$138M | 0.02% | 718 |
|
|
2015
Q2 | – | Sell |
-8,441,681
| Closed | -$241M | – | 3744 |
|
|
2015
Q1 | $241M | Sell |
8,441,681
-918,591
| -10% | -$26.2M | 0.02% | 555 |
|
|
2014
Q4 | $266M | Buy |
9,360,272
+882,998
| +10% | +$25.1M | 0.03% | 529 |
|
|
2014
Q3 | $308M | Sell |
8,477,274
-84,972
| -1% | -$3.08M | 0.03% | 471 |
|
|
2014
Q2 | $296M | Buy |
8,562,246
+178,607
| +2% | +$6.18M | 0.03% | 487 |
|
|
2014
Q1 | $309M | Sell |
8,383,639
-430,142
| -5% | -$15.9M | 0.04% | 462 |
|
|
2013
Q4 | $278M | Buy |
8,813,781
+281,668
| +3% | +$8.89M | 0.03% | 488 |
|
|
2013
Q3 | $235M | Buy |
8,532,113
+82,112
| +1% | +$2.26M | 0.03% | 508 |
|
|
2013
Q2 | $224M | Buy |
+8,450,001
| New | +$224M | 0.03% | 503 |
|