Tocqueville Asset Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
20,697
-1,130
| -5% | -$582K | 0.17% | 142 |
|
|
2025
Q4 | $9.21M | Sell |
21,827
-120
| -0.5% | -$52.7K | 0.13% | 166 |
|
|
2025
Q3 | $9.1M | Sell |
21,947
-152
| -0.7% | -$59.1K | 0.13% | 170 |
|
|
2025
Q2 | $8.36M | Buy |
22,099
+225
| +1% | +$72.2K | 0.13% | 170 |
|
|
2025
Q1 | $5.56M | Sell |
21,874
-228
| -1% | -$65.9K | 0.09% | 175 |
|
|
2024
Q4 | $6.99M | Sell |
22,102
-501
| -2% | -$161K | 0.11% | 154 |
|
|
2024
Q3 | $6.74M | Buy |
22,603
+583
| +3% | +$154K | 0.11% | 158 |
|
|
2024
Q2 | $5.6M | Buy |
22,020
+55
| +0.3% | +$14.6K | 0.09% | 166 |
|
|
2024
Q1 | $5.71M | Buy |
21,965
+17,465
| +388% | +$3.86M | 0.09% | 173 |
|
|
2023
Q4 | $971K | Sell |
4,500
-225
| -5% | -$41.6K | 0.02% | 341 |
|
|
2023
Q3 | $884K | Sell |
4,725
-200
| -4% | -$40.1K | 0.02% | 344 |
|
|
2023
Q2 | $968K | Hold |
4,925
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $821K | Hold |
4,925
| – | – | 0.02% | 369 |
|
|
2022
Q4 | $702K | Sell |
4,925
-675
| -12% | -$95.9K | 0.01% | 416 |
|
|
2022
Q3 | $713K | Sell |
5,600
-300
| -5% | -$41K | 0.01% | 408 |
|
|
2022
Q2 | $740K | Sell |
5,900
-183
| -3% | -$22.5K | 0.01% | 444 |
|
|
2022
Q1 | $801K | Sell |
6,083
-1,718
| -22% | -$191K | 0.01% | 453 |
|
|
2021
Q4 | $894K | Sell |
7,801
-126
| -2% | -$14.5K | 0.01% | 479 |
|
|
2021
Q3 | $902K | Sell |
7,927
-87
| -1% | -$8.72K | 0.01% | 460 |
|
|
2021
Q2 | $726K | Buy |
8,014
+127
| +2% | +$11.9K | 0.01% | 493 |
|
|
2021
Q1 | $694K | Sell |
7,887
-209
| -3% | -$16.6K | 0.01% | 499 |
|
|
2020
Q4 | $583K | Buy |
8,096
+158
| +2% | +$10.4K | 0.01% | 515 |
|
|
2020
Q3 | $420K | Buy |
7,938
+38
| +0.5% | +$1.77K | 0.01% | 522 |
|
|
2020
Q2 | $310K | Buy |
7,900
+1,500
| +23% | +$53.5K | 0.01% | 556 |
|
|
2020
Q1 | $203K | Buy |
+6,400
| New | +$238K | 0.01% | 595 |
|
|
2017
Q4 | – | Sell |
-10,266
| Closed | -$384K | – | 823 |
|
|
2017
Q3 | $384K | Sell |
10,266
-6,906
| -40% | -$242K | ﹤0.01% | 668 |
|
|
2017
Q2 | $565K | Sell |
17,172
-16,017
| -48% | -$534K | 0.01% | 574 |
|
|
2017
Q1 | $1.23M | Sell |
33,189
-7,809
| -19% | -$285K | 0.02% | 469 |
|
|
2016
Q4 | $1.43M | Sell |
40,998
-4,261
| -9% | -$134K | 0.02% | 451 |
|
|
2016
Q3 | $1.27M | Buy |
45,259
+3,561
| +9% | +$90.7K | 0.02% | 478 |
|
|
2016
Q2 | $964K | Buy |
41,698
+11,668
| +39% | +$270K | 0.01% | 510 |
|
|
2016
Q1 | $677K | Buy |
30,030
+10,932
| +57% | +$217K | 0.01% | 563 |
|
|
2015
Q4 | $387K | Buy |
19,098
+8,223
| +76% | +$177K | 0.01% | 721 |
|
|
2015
Q3 | $263K | Hold |
10,875
| – | – | ﹤0.01% | 839 |
|
|
2015
Q2 | $313K | Hold |
10,875
| – | – | ﹤0.01% | 828 |
|
|
2015
Q1 | $310K | Buy |
10,875
+2,200
| +25% | +$61.7K | ﹤0.01% | 804 |
|
|
2014
Q4 | $246K | Sell |
8,675
-4,600
| -35% | -$144K | ﹤0.01% | 863 |
|
|
2014
Q3 | $482K | Buy |
13,275
+1,950
| +17% | +$69.4K | 0.01% | 628 |
|
|
2014
Q2 | $392K | Buy |
11,325
+2,900
| +34% | +$100K | ﹤0.01% | 784 |
|
|
2014
Q1 | $311K | Buy |
8,425
+3,100
| +58% | +$103K | ﹤0.01% | 692 |
|
|
2013
Q4 | $168K | Buy |
+5,325
| New | +$156K | ﹤0.01% | 837 |
|
Other funds holding PWR
VCM
VPM
PP
