Sumitomo Mitsui Trust Group’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
377,907
+5,594
| +2% | +$2.11M | 0.09% | 213 |
|
|
2025
Q1 | $94.6M | Buy |
372,313
+27,644
| +8% | +$7.03M | 0.07% | 287 |
|
|
2024
Q4 | $109M | Sell |
344,669
-2,974
| -0.9% | -$940K | 0.07% | 261 |
|
|
2024
Q3 | $104M | Buy |
347,643
+2,014
| +0.6% | +$600K | 0.07% | 264 |
|
|
2024
Q2 | $87.8M | Sell |
345,629
-27,348
| -7% | -$6.95M | 0.06% | 295 |
|
|
2024
Q1 | $96.9M | Sell |
372,977
-4,978
| -1% | -$1.29M | 0.07% | 308 |
|
|
2023
Q4 | $81.6M | Sell |
377,955
-7,645
| -2% | -$1.65M | 0.06% | 344 |
|
|
2023
Q3 | $72.1M | Sell |
385,600
-27,395
| -7% | -$5.12M | 0.06% | 352 |
|
|
2023
Q2 | $81.1M | Sell |
412,995
-81,834
| -17% | -$16.1M | 0.06% | 329 |
|
|
2023
Q1 | $82.5M | Buy |
494,829
+23,678
| +5% | +$3.95M | 0.06% | 348 |
|
|
2022
Q4 | $67.1M | Sell |
471,151
-3,601
| -0.8% | -$513K | 0.05% | 413 |
|
|
2022
Q3 | $60.5M | Buy |
474,752
+33,232
| +8% | +$4.23M | 0.05% | 420 |
|
|
2022
Q2 | $55.3M | Buy |
441,520
+337,408
| +324% | +$42.3M | 0.04% | 465 |
|
|
2022
Q1 | $13.7M | Buy |
104,112
+4,561
| +5% | +$600K | 0.01% | 768 |
|
|
2021
Q4 | $11.4M | Buy |
99,551
+86,606
| +669% | +$9.93M | 0.01% | 759 |
|
|
2021
Q3 | $1.47M | Buy |
12,945
+9,212
| +247% | +$1.05M | ﹤0.01% | 987 |
|
|
2021
Q2 | $338K | Buy |
3,733
+3
| +0.1% | +$272 | ﹤0.01% | 1140 |
|
|
2021
Q1 | $328K | Buy |
3,730
+49
| +1% | +$4.31K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $265K | Buy |
+3,681
| New | +$265K | ﹤0.01% | 1100 |
|
|
2018
Q4 | – | Sell |
-17,070
| Closed | -$570K | – | 931 |
|
|
2018
Q3 | $570K | Buy |
+17,070
| New | +$570K | ﹤0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-494,085
| Closed | -$11.1M | – | 871 |
|
|
2016
Q1 | $11.1M | Sell |
494,085
-6,352
| -1% | -$143K | 0.02% | 616 |
|
|
2015
Q4 | $10.3M | Sell |
500,437
-74,988
| -13% | -$1.54M | 0.02% | 627 |
|
|
2015
Q3 | $13.9M | Buy |
575,425
+1,878
| +0.3% | +$45.5K | 0.03% | 589 |
|
|
2015
Q2 | $16.5M | Sell |
573,547
-31,339
| -5% | -$903K | 0.03% | 585 |
|
|
2015
Q1 | $17.3M | Buy |
604,886
+28,742
| +5% | +$820K | 0.03% | 575 |
|
|
2014
Q4 | $16.4M | Sell |
576,144
-5,130
| -0.9% | -$146K | 0.03% | 562 |
|
|
2014
Q3 | $21.1M | Sell |
581,274
-9,127
| -2% | -$331K | 0.04% | 473 |
|
|
2014
Q2 | $20.4M | Sell |
590,401
-17,359
| -3% | -$600K | 0.04% | 477 |
|
|
2014
Q1 | $22.4M | Buy |
607,760
+6,315
| +1% | +$233K | 0.05% | 453 |
|
|
2013
Q4 | $18.8M | Sell |
601,445
-42,386
| -7% | -$1.32M | 0.04% | 502 |
|
|
2013
Q3 | $17.7M | Sell |
643,831
-7,680
| -1% | -$211K | 0.04% | 516 |
|
|
2013
Q2 | $17.2M | Buy |
+651,511
| New | +$17.2M | 0.04% | 496 |
|