Stoneridge Investment Partners’s Quanta Services PWR Stock Holding History

Stoneridge Investment Partners’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,192	Closed	-$251K	–	129
2021 Q4	$251K	Hold	2,192	–	–	0.12%	102
2021 Q3	$249K	Sell	2,192 -1,283	-37%	-$146K	0.12%	101
2021 Q2	$315K	Hold	3,475	–	–	0.15%	88
2021 Q1	$306K	Hold	3,475	–	–	0.16%	89
2020 Q4	$250K	Buy	+3,475	New	+$250K	0.14%	98
2020 Q3	–	Sell	-21,528	Closed	-$845K	–	134
2020 Q2	$845K	Sell	21,528 -13,641	-39%	-$535K	0.36%	76
2020 Q1	$1.12M	Hold	35,169	–	–	0.5%	58
2019 Q4	$1.43M	Sell	35,169 -1,892	-5%	-$77K	0.48%	67
2019 Q3	$1.4M	Buy	37,061 +11,446	+45%	+$433K	0.51%	65
2019 Q2	$978K	Sell	25,615 -8,499	-25%	-$324K	0.35%	85
2019 Q1	$1.29M	Sell	34,114 -28,489	-46%	-$1.07M	0.38%	79
2018 Q4	$1.88M	Buy	62,603 +17,795	+40%	+$536K	0.59%	58
2018 Q3	$1.5M	Buy	+44,808	New	+$1.5M	0.32%	87
2018 Q2	–	Sell	-50,978	Closed	-$1.75M	–	169
2018 Q1	$1.75M	Buy	+50,978	New	+$1.75M	0.29%	82
2017 Q2	–	Sell	-134,155	Closed	-$4.98M	–	297
2017 Q1	$4.98M	Sell	134,155 -6,475	-5%	-$240K	0.67%	45
2016 Q4	$4.9M	Sell	140,630 -52,551	-27%	-$1.83M	0.67%	42
2016 Q3	$5.41M	Buy	193,181 +30,930	+19%	+$866K	0.78%	32
2016 Q2	$3.75M	Sell	162,251 -1,985	-1%	-$45.9K	0.56%	56
2016 Q1	$3.71M	Sell	164,236 -8,050	-5%	-$182K	0.54%	57
2015 Q4	$3.49M	Buy	172,286 +90,561	+111%	+$1.83M	0.47%	67
2015 Q3	$1.98M	Buy	81,725 +600	+0.7%	+$14.5K	0.28%	107
2015 Q2	$2.34M	Sell	81,125 -200	-0.2%	-$5.76K	0.29%	106
2015 Q1	$2.32M	Buy	81,325 +11,132	+16%	+$318K	0.27%	120
2014 Q4	$1.99M	Sell	70,193 -985	-1%	-$28K	0.26%	123
2014 Q3	$2.58M	Buy	71,178 +400	+0.6%	+$14.5K	0.38%	88
2014 Q2	$2.45M	Sell	70,778 -1,750	-2%	-$60.5K	0.37%	90
2014 Q1	$2.68M	Sell	72,528 -1,725	-2%	-$63.6K	0.52%	62
2013 Q4	$2.34M	Buy	74,253 +2,200	+3%	+$69.4K	0.45%	73
2013 Q3	$1.98M	Sell	72,053 -1,100	-2%	-$30.3K	0.43%	71
2013 Q2	$1.94M	Buy	+73,153	New	+$1.94M	0.45%	72