Stevens 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 | $923K | Buy |
+2,441
| New | +$923K | 0.25% | 77 |
|
|
2024
Q4 | – | Sell |
-1,006
| Closed | -$300K | – | 366 |
|
|
2024
Q3 | $300K | Sell |
1,006
-16,972
| -94% | -$5.06M | 0.04% | 160 |
|
|
2024
Q2 | $4.57M | Buy |
+17,978
| New | +$4.57M | 1.55% | 13 |
|
|
2023
Q4 | – | Sell |
-23,467
| Closed | -$4.39M | – | 325 |
|
|
2023
Q3 | $4.39M | Buy |
+23,467
| New | +$4.39M | 1.27% | 15 |
|
|
2023
Q1 | – | Sell |
-1,852
| Closed | -$264K | – | 225 |
|
|
2022
Q4 | $264K | Buy |
+1,852
| New | +$264K | 0.17% | 101 |
|
|
2022
Q1 | – | Sell |
-3,501
| Closed | -$401K | – | 293 |
|
|
2021
Q4 | $401K | Buy |
+3,501
| New | +$401K | 0.09% | 182 |
|
|
2020
Q1 | – | Sell |
-28,230
| Closed | -$1.15M | – | 342 |
|
|
2019
Q4 | $1.15M | Buy |
+28,230
| New | +$1.15M | 0.11% | 191 |
|
|
2019
Q3 | – | Sell |
-90,086
| Closed | -$3.44M | – | 731 |
|
|
2019
Q2 | $3.44M | Buy |
+90,086
| New | +$3.44M | 0.15% | 178 |
|
|
2018
Q4 | – | Sell |
-150,351
| Closed | -$5.02M | – | 868 |
|
|
2018
Q3 | $5.02M | Sell |
150,351
-1,423
| -0.9% | -$47.5K | 0.18% | 162 |
|
|
2018
Q2 | $5.07M | Buy |
151,774
+27,113
| +22% | +$906K | 0.18% | 139 |
|
|
2018
Q1 | $4.28M | Buy |
+124,661
| New | +$4.28M | 0.16% | 172 |
|
|
2017
Q3 | – | Sell |
-21,354
| Closed | -$703K | – | 1032 |
|
|
2017
Q2 | $703K | Buy |
+21,354
| New | +$703K | 0.03% | 505 |
|
|
2016
Q3 | – | Sell |
-81,951
| Closed | -$1.9M | – | 1101 |
|
|
2016
Q2 | $1.9M | Buy |
81,951
+29,346
| +56% | +$679K | 0.08% | 309 |
|
|
2016
Q1 | $1.19M | Sell |
52,605
-122,342
| -70% | -$2.76M | 0.05% | 381 |
|
|
2015
Q4 | $3.54M | Buy |
+174,947
| New | +$3.54M | 0.14% | 204 |
|
|
2015
Q1 | – | Sell |
-216,159
| Closed | -$6.14M | – | 1184 |
|
|
2014
Q4 | $6.14M | Buy |
+216,159
| New | +$6.14M | 0.21% | 136 |
|
|
2014
Q3 | – | Sell |
-192,127
| Closed | -$6.64M | – | 1203 |
|
|
2014
Q2 | $6.64M | Buy |
192,127
+152,304
| +382% | +$5.27M | 0.18% | 159 |
|
|
2014
Q1 | $1.47M | Sell |
39,823
-62,449
| -61% | -$2.3M | 0.04% | 414 |
|
|
2013
Q4 | $3.23M | Sell |
102,272
-47,178
| -32% | -$1.49M | 0.1% | 251 |
|
|
2013
Q3 | $4.11M | Sell |
149,450
-67,246
| -31% | -$1.85M | 0.12% | 214 |
|
|
2013
Q2 | $5.73M | Buy |
+216,696
| New | +$5.73M | 0.19% | 146 |
|