Treasurer of the State of North Carolina’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 | $26M | Buy |
68,790
+2,318
| +3% | +$876K | 0.08% | 218 |
|
|
2025
Q1 | $16.9M | Buy |
66,472
+2,590
| +4% | +$658K | 0.07% | 257 |
|
|
2024
Q4 | $20.2M | Buy |
63,882
+400
| +0.6% | +$126K | 0.08% | 230 |
|
|
2024
Q3 | $18.9M | Buy |
63,482
+260
| +0.4% | +$77.5K | 0.08% | 238 |
|
|
2024
Q2 | $16.1M | Sell |
63,222
-1,003
| -2% | -$255K | 0.07% | 265 |
|
|
2024
Q1 | $16.7M | Buy |
64,225
+440
| +0.7% | +$114K | 0.07% | 261 |
|
|
2023
Q4 | $13.8M | Buy |
63,785
+620
| +1% | +$134K | 0.07% | 287 |
|
|
2023
Q3 | $11.8M | Sell |
63,165
-1,660
| -3% | -$311K | 0.06% | 295 |
|
|
2023
Q2 | $12.7M | Buy |
64,825
+2,610
| +4% | +$513K | 0.07% | 295 |
|
|
2023
Q1 | $10.4M | Sell |
62,215
-1,590
| -2% | -$265K | 0.06% | 331 |
|
|
2022
Q4 | $9.09M | Buy |
63,805
+870
| +1% | +$124K | 0.06% | 358 |
|
|
2022
Q3 | $8.02M | Buy |
62,935
+790
| +1% | +$101K | 0.05% | 357 |
|
|
2022
Q2 | $7.79M | Buy |
62,145
+8,078
| +15% | +$1.01M | 0.05% | 375 |
|
|
2022
Q1 | $7.12M | Buy |
54,067
+825
| +2% | +$109K | 0.04% | 411 |
|
|
2021
Q4 | $6.11M | Buy |
53,242
+1,380
| +3% | +$158K | 0.03% | 474 |
|
|
2021
Q3 | $5.9M | Buy |
51,862
+1,679
| +3% | +$191K | 0.03% | 466 |
|
|
2021
Q2 | $4.55M | Sell |
50,183
-2,060
| -4% | -$187K | 0.03% | 537 |
|
|
2021
Q1 | $4.6M | Sell |
52,243
-170
| -0.3% | -$15K | 0.03% | 525 |
|
|
2020
Q4 | $3.78M | Buy |
52,413
+2,260
| +5% | +$163K | 0.03% | 559 |
|
|
2020
Q3 | $2.65M | Sell |
50,153
-50
| -0.1% | -$2.64K | 0.02% | 607 |
|
|
2020
Q2 | $1.97M | Sell |
50,203
-8,205
| -14% | -$322K | 0.02% | 685 |
|
|
2020
Q1 | $1.85M | Buy |
58,408
+24,270
| +71% | +$770K | 0.02% | 636 |
|
|
2019
Q4 | $1.39M | Buy |
34,138
+290
| +0.9% | +$11.8K | 0.01% | 693 |
|
|
2019
Q3 | $1.28M | Sell |
33,848
-32,828
| -49% | -$1.24M | 0.01% | 702 |
|
|
2019
Q2 | $2.55M | Sell |
66,676
-1,300
| -2% | -$49.6K | 0.02% | 711 |
|
|
2019
Q1 | $2.57M | Buy |
67,976
+569
| +0.8% | +$21.5K | 0.02% | 684 |
|
|
2018
Q4 | $2.03M | Sell |
67,407
-269
| -0.4% | -$8.1K | 0.01% | 717 |
|
|
2018
Q3 | $2.26M | Buy |
67,676
+24,243
| +56% | +$809K | 0.01% | 757 |
|
|
2018
Q2 | $1.45M | Buy |
43,433
+18,508
| +74% | +$618K | 0.02% | 731 |
|
|
2018
Q1 | $856K | Buy |
+24,925
| New | +$856K | 0.02% | 653 |
|