TAM
Trillium Asset Management’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.7M | Sell |
67,958
-1,904
| -3% | -$720K | 0.69% | 45 |
|
2025
Q1 | $17.8M | Sell |
69,862
-3,972
| -5% | -$1.01M | 0.51% | 63 |
|
2024
Q4 | $23.3M | Sell |
73,834
-10,025
| -12% | -$3.17M | 0.6% | 54 |
|
2024
Q3 | $25M | Sell |
83,859
-18,803
| -18% | -$5.61M | 0.61% | 52 |
|
2024
Q2 | $26.1M | Sell |
102,662
-1,406
| -1% | -$357K | 0.66% | 49 |
|
2024
Q1 | $27M | Sell |
104,068
-14,898
| -13% | -$3.87M | 0.69% | 49 |
|
2023
Q4 | $25.7M | Sell |
118,966
-2,463
| -2% | -$532K | 0.7% | 49 |
|
2023
Q3 | $22.7M | Sell |
121,429
-42,728
| -26% | -$7.99M | 0.68% | 50 |
|
2023
Q2 | $32.2M | Buy |
164,157
+4,054
| +3% | +$796K | 0.9% | 37 |
|
2023
Q1 | $27.2M | Buy |
160,103
+2,960
| +2% | +$502K | 0.8% | 48 |
|
2022
Q4 | $22.4M | Sell |
157,143
-17,744
| -10% | -$2.53M | 0.69% | 52 |
|
2022
Q3 | $22.3M | Sell |
174,887
-46,729
| -21% | -$5.95M | 0.73% | 47 |
|
2022
Q2 | $27.8M | Sell |
221,616
-5,104
| -2% | -$640K | 0.85% | 38 |
|
2022
Q1 | $29.8M | Sell |
226,720
-15
| -0% | -$1.97K | 0.79% | 48 |
|
2021
Q4 | $26M | Buy |
226,735
+8,642
| +4% | +$991K | 0.61% | 63 |
|
2021
Q3 | $24.8M | Buy |
218,093
+13,455
| +7% | +$1.53M | 0.66% | 58 |
|
2021
Q2 | $18.5M | Sell |
204,638
-21,605
| -10% | -$1.96M | 0.51% | 74 |
|
2021
Q1 | $19.9M | Buy |
226,243
+5,708
| +3% | +$502K | 0.63% | 60 |
|
2020
Q4 | $15.9M | Sell |
220,535
-17,638
| -7% | -$1.27M | 0.57% | 63 |
|
2020
Q3 | $12.6M | Sell |
238,173
-27,764
| -10% | -$1.47M | 0.53% | 68 |
|
2020
Q2 | $10.4M | Sell |
265,937
-4,610
| -2% | -$181K | 0.45% | 80 |
|
2020
Q1 | $8.58M | Buy |
270,547
+24,987
| +10% | +$793K | 0.45% | 78 |
|
2019
Q4 | $10M | Sell |
245,560
-40,997
| -14% | -$1.67M | 0.45% | 85 |
|
2019
Q3 | $10.8M | Buy |
286,557
+28,635
| +11% | +$1.08M | 0.51% | 70 |
|
2019
Q2 | $9.85M | Buy |
257,922
+2,002
| +0.8% | +$76.5K | 0.48% | 77 |
|
2019
Q1 | $9.66M | Sell |
255,920
-1,069
| -0.4% | -$40.3K | 0.49% | 72 |
|
2018
Q4 | $7.74M | Sell |
256,989
-1,604
| -0.6% | -$48.3K | 0.45% | 82 |
|
2018
Q3 | $8.63M | Buy |
258,593
+1,186
| +0.5% | +$39.6K | 0.43% | 84 |
|
2018
Q2 | $8.6M | Buy |
257,407
+11,842
| +5% | +$396K | 0.46% | 80 |
|
2018
Q1 | $8.44M | Sell |
245,565
-364
| -0.1% | -$12.5K | 0.47% | 80 |
|
2017
Q4 | $9.62M | Sell |
245,929
-481
| -0.2% | -$18.8K | 0.53% | 77 |
|
2017
Q3 | $9.21M | Sell |
246,410
-1,204
| -0.5% | -$45K | 0.53% | 78 |
|
2017
Q2 | $8.15M | Buy |
247,614
+810
| +0.3% | +$26.7K | 0.49% | 81 |
|
2017
Q1 | $9.16M | Sell |
246,804
-138,181
| -36% | -$5.13M | 0.59% | 67 |
|
2016
Q4 | $13.4M | Sell |
384,985
-68,331
| -15% | -$2.38M | 0.88% | 43 |
|
2016
Q3 | $12.7M | Sell |
453,316
-184,071
| -29% | -$5.15M | 0.81% | 48 |
|
2016
Q2 | $14.7M | Buy |
637,387
+16,377
| +3% | +$379K | 0.97% | 34 |
|
2016
Q1 | $14M | Buy |
621,010
+45,731
| +8% | +$1.03M | 0.93% | 36 |
|
2015
Q4 | $11.6M | Sell |
575,279
-40,674
| -7% | -$824K | 0.79% | 50 |
|
2015
Q3 | $14.9M | Buy |
615,953
+92,128
| +18% | +$2.23M | 1.05% | 28 |
|
2015
Q2 | $15.1M | Sell |
523,825
-2,337
| -0.4% | -$67.4K | 0.97% | 36 |
|
2015
Q1 | $15M | Buy |
526,162
+86,861
| +20% | +$2.48M | 0.97% | 35 |
|
2014
Q4 | $12.5M | Buy |
439,301
+179,903
| +69% | +$5.11M | 0.85% | 38 |
|
2014
Q3 | $9.41M | Buy |
259,398
+117,017
| +82% | +$4.25M | 0.81% | 48 |
|
2014
Q2 | $4.92M | Sell |
142,381
-3,231
| -2% | -$112K | 0.42% | 92 |
|
2014
Q1 | $5.37M | Buy |
145,612
+9,920
| +7% | +$366K | 0.51% | 82 |
|
2013
Q4 | $4.28M | Buy |
135,692
+24,623
| +22% | +$777K | 0.42% | 94 |
|
2013
Q3 | $3.06M | Buy |
111,069
+2,933
| +3% | +$80.7K | 0.34% | 100 |
|
2013
Q2 | $2.86M | Buy |
+108,136
| New | +$2.86M | 0.35% | 91 |
|