T. Rowe Price Associates’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 | $172M | Buy |
456,222
+142,558
| +45% | +$53.9M | 0.02% | 468 |
|
2025
Q1 | $79.7M | Sell |
313,664
-227,016
| -42% | -$57.7M | 0.01% | 596 |
|
2024
Q4 | $171M | Sell |
540,680
-8,997
| -2% | -$2.84M | 0.02% | 460 |
|
2024
Q3 | $164M | Buy |
549,677
+22,909
| +4% | +$6.83M | 0.02% | 471 |
|
2024
Q2 | $134M | Buy |
526,768
+3,028
| +0.6% | +$769K | 0.02% | 480 |
|
2024
Q1 | $136M | Sell |
523,740
-17,597
| -3% | -$4.57M | 0.02% | 493 |
|
2023
Q4 | $117M | Sell |
541,337
-3,840
| -0.7% | -$829K | 0.02% | 512 |
|
2023
Q3 | $102M | Sell |
545,177
-84,503
| -13% | -$15.8M | 0.01% | 510 |
|
2023
Q2 | $124M | Sell |
629,680
-43,951
| -7% | -$8.63M | 0.02% | 487 |
|
2023
Q1 | $112M | Buy |
673,631
+96,496
| +17% | +$16.1M | 0.02% | 488 |
|
2022
Q4 | $82.2M | Sell |
577,135
-41,714
| -7% | -$5.94M | 0.01% | 530 |
|
2022
Q3 | $78.8M | Sell |
618,849
-63,103
| -9% | -$8.04M | 0.01% | 532 |
|
2022
Q2 | $85.5M | Sell |
681,952
-753,146
| -52% | -$94.4M | 0.01% | 708 |
|
2022
Q1 | $189M | Buy |
1,435,098
+860,455
| +150% | +$113M | 0.02% | 543 |
|
2021
Q4 | $65.9M | Sell |
574,643
-251
| -0% | -$28.8K | 0.01% | 902 |
|
2021
Q3 | $65.4M | Buy |
574,894
+355,894
| +163% | +$40.5M | 0.01% | 916 |
|
2021
Q2 | $19.8M | Sell |
219,000
-11,291
| -5% | -$1.02M | ﹤0.01% | 1299 |
|
2021
Q1 | $20.3M | Sell |
230,291
-12,674
| -5% | -$1.12M | ﹤0.01% | 1271 |
|
2020
Q4 | $17.5M | Sell |
242,965
-12,916
| -5% | -$930K | ﹤0.01% | 1248 |
|
2020
Q3 | $13.5M | Sell |
255,881
-15,579
| -6% | -$824K | ﹤0.01% | 1228 |
|
2020
Q2 | $10.6M | Sell |
271,460
-31,058
| -10% | -$1.22M | ﹤0.01% | 1281 |
|
2020
Q1 | $9.6M | Buy |
302,518
+22,724
| +8% | +$721K | ﹤0.01% | 1233 |
|
2019
Q4 | $11.4M | Sell |
279,794
-5,281
| -2% | -$215K | ﹤0.01% | 1291 |
|
2019
Q3 | $10.8M | Buy |
285,075
+408
| +0.1% | +$15.4K | ﹤0.01% | 1277 |
|
2019
Q2 | $10.9M | Buy |
284,667
+4,087
| +1% | +$156K | ﹤0.01% | 1298 |
|
2019
Q1 | $10.6M | Sell |
280,580
-2,200
| -0.8% | -$83K | ﹤0.01% | 1312 |
|
2018
Q4 | $8.51M | Hold |
282,780
| – | – | ﹤0.01% | 1330 |
|
2018
Q3 | $9.44M | Hold |
282,780
| – | – | ﹤0.01% | 1385 |
|
2018
Q2 | $9.45M | Hold |
282,780
| – | – | ﹤0.01% | 1352 |
|
2018
Q1 | $9.71M | Sell |
282,780
-1,000
| -0.4% | -$34.3K | ﹤0.01% | 1335 |
|
2017
Q4 | $11.1M | Sell |
283,780
-2,500
| -0.9% | -$97.8K | ﹤0.01% | 1307 |
|
2017
Q3 | $10.7M | Hold |
286,280
| – | – | ﹤0.01% | 1313 |
|
2017
Q2 | $9.42M | Buy |
286,280
+1,700
| +0.6% | +$56K | ﹤0.01% | 1329 |
|
2017
Q1 | $10.6M | Sell |
284,580
-45,790
| -14% | -$1.7M | ﹤0.01% | 1322 |
|
2016
Q4 | $11.5M | Hold |
330,370
| – | – | ﹤0.01% | 1289 |
|
2016
Q3 | $9.25M | Sell |
330,370
-1,200
| -0.4% | -$33.6K | ﹤0.01% | 1330 |
|
2016
Q2 | $7.67M | Buy |
331,570
+790
| +0.2% | +$18.3K | ﹤0.01% | 1331 |
|
2016
Q1 | $7.46M | Sell |
330,780
-8,710
| -3% | -$196K | ﹤0.01% | 1325 |
|
2015
Q4 | $6.88M | Sell |
339,490
-47,030
| -12% | -$952K | ﹤0.01% | 1368 |
|
2015
Q3 | $9.36M | Sell |
386,520
-130,510
| -25% | -$3.16M | ﹤0.01% | 1320 |
|
2015
Q2 | $14.9M | Sell |
517,030
-1,269,651
| -71% | -$36.6M | ﹤0.01% | 1233 |
|
2015
Q1 | $51M | Sell |
1,786,681
-2,553,680
| -59% | -$72.9M | 0.01% | 838 |
|
2014
Q4 | $123M | Sell |
4,340,361
-2,442,080
| -36% | -$69.3M | 0.03% | 557 |
|
2014
Q3 | $246M | Sell |
6,782,441
-1,091,700
| -14% | -$39.6M | 0.05% | 386 |
|
2014
Q2 | $272M | Sell |
7,874,141
-9,874,620
| -56% | -$341M | 0.06% | 373 |
|
2014
Q1 | $655M | Sell |
17,748,761
-2,492,476
| -12% | -$92M | 0.15% | 176 |
|
2013
Q4 | $639M | Sell |
20,241,237
-1,697,122
| -8% | -$53.6M | 0.15% | 169 |
|
2013
Q3 | $604M | Sell |
21,938,359
-535,886
| -2% | -$14.7M | 0.15% | 175 |
|
2013
Q2 | $595M | Buy |
+22,474,245
| New | +$595M | 0.16% | 168 |
|