UBS AM’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 | $497M | Buy |
1,313,887
+172,675
| +15% | +$65.3M | 0.1% | 199 |
|
|
2025
Q1 | $290M | Sell |
1,141,212
-1,821
| -0.2% | -$463K | 0.07% | 277 |
|
|
2024
Q4 | $361M | Buy |
1,143,033
+82,981
| +8% | +$26.2M | 0.08% | 213 |
|
|
2024
Q3 | $316M | Buy |
1,060,052
+43,715
| +4% | +$13M | 0.08% | 234 |
|
|
2024
Q2 | $258M | Buy |
1,016,337
+245,734
| +32% | +$62.4M | 0.07% | 247 |
|
|
2024
Q1 | $200M | Sell |
770,603
-152,406
| -17% | -$39.6M | 0.07% | 272 |
|
|
2023
Q4 | $199M | Sell |
923,009
-164,760
| -15% | -$35.6M | 0.08% | 261 |
|
|
2023
Q3 | $203M | Buy |
1,087,769
+163,289
| +18% | +$30.5M | 0.09% | 230 |
|
|
2023
Q2 | $154M | Hold |
924,480
| – | – | 0.07% | 289 |
|
|
2023
Q1 | $154M | Sell |
924,480
-177,676
| -16% | -$29.6M | 0.07% | 289 |
|
|
2022
Q4 | $157M | Buy |
1,102,156
+349,131
| +46% | +$49.8M | 0.08% | 270 |
|
|
2022
Q3 | $95.9M | Buy |
753,025
+64,586
| +9% | +$8.23M | 0.05% | 381 |
|
|
2022
Q2 | $86.3M | Buy |
688,439
+62,287
| +10% | +$7.81M | 0.05% | 411 |
|
|
2022
Q1 | $82.4M | Sell |
626,152
-32,147
| -5% | -$4.23M | 0.04% | 489 |
|
|
2021
Q4 | $75.5M | Sell |
658,299
-69,253
| -10% | -$7.94M | 0.03% | 541 |
|
|
2021
Q3 | $82.8M | Sell |
727,552
-102,287
| -12% | -$11.6M | 0.03% | 492 |
|
|
2021
Q2 | $75.2M | Buy |
829,839
+20,592
| +3% | +$1.87M | 0.03% | 515 |
|
|
2021
Q1 | $71.2M | Buy |
809,247
+547,564
| +209% | +$48.2M | 0.03% | 520 |
|
|
2020
Q4 | $18.8M | Buy |
261,683
+4,165
| +2% | +$300K | 0.01% | 862 |
|
|
2020
Q3 | $13.6M | Sell |
257,518
-5,018
| -2% | -$265K | 0.01% | 865 |
|
|
2020
Q2 | $10.3M | Sell |
262,536
-26,498
| -9% | -$1.04M | 0.01% | 897 |
|
|
2020
Q1 | $9.17M | Buy |
289,034
+49,836
| +21% | +$1.58M | 0.01% | 883 |
|
|
2019
Q4 | $9.74M | Buy |
239,198
+27,519
| +13% | +$1.12M | 0.01% | 953 |
|
|
2019
Q3 | $8M | Sell |
211,679
-6,131
| -3% | -$232K | 0.01% | 1039 |
|
|
2019
Q2 | $8.32M | Buy |
217,810
+12,727
| +6% | +$486K | 0.01% | 1017 |
|
|
2019
Q1 | $7.74M | Buy |
205,083
+22,826
| +13% | +$861K | 0.01% | 1008 |
|
|
2018
Q4 | $5.49M | Sell |
182,257
-5,152
| -3% | -$155K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $6.26M | Buy |
187,409
+4,876
| +3% | +$163K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $6.1M | Buy |
182,533
+973
| +0.5% | +$32.5K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $6.24M | Buy |
181,560
+22,056
| +14% | +$758K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $6.24M | Sell |
159,504
-21,221
| -12% | -$830K | 0.01% | 1037 |
|
|
2017
Q3 | $6.75M | Buy |
180,725
+51,325
| +40% | +$1.92M | 0.01% | 998 |
|
|
2017
Q2 | $4.26M | Buy |
129,400
+17,625
| +16% | +$580K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $4.15M | Buy |
111,775
+945
| +0.9% | +$35.1K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $3.86M | Sell |
110,830
-34,381
| -24% | -$1.2M | ﹤0.01% | 1051 |
|
|
2016
Q3 | $4.07M | Sell |
145,211
-2,000
| -1% | -$56K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $3.4M | Sell |
147,211
-272,079
| -65% | -$6.29M | ﹤0.01% | 1151 |
|
|
2016
Q1 | $9.46M | Sell |
419,290
-38,074
| -8% | -$859K | 0.01% | 863 |
|
|
2015
Q4 | $9.26M | Sell |
457,364
-109,851
| -19% | -$2.22M | 0.01% | 887 |
|
|
2015
Q3 | $13.7M | Sell |
567,215
-98,008
| -15% | -$2.37M | 0.02% | 787 |
|
|
2015
Q2 | $19.2M | Sell |
665,223
-1,503
| -0.2% | -$43.3K | 0.02% | 732 |
|
|
2015
Q1 | $19M | Sell |
666,726
-36,431
| -5% | -$1.04M | 0.02% | 721 |
|
|
2014
Q4 | $20M | Buy |
703,157
+6,848
| +1% | +$194K | 0.02% | 700 |
|
|
2014
Q3 | $25.3M | Buy |
696,309
+14,274
| +2% | +$518K | 0.03% | 620 |
|
|
2014
Q2 | $23.6M | Buy |
682,035
+23,929
| +4% | +$827K | 0.02% | 635 |
|
|
2014
Q1 | $24.3M | Buy |
658,106
+53,830
| +9% | +$1.99M | 0.03% | 609 |
|
|
2013
Q4 | $19.1M | Sell |
604,276
-45,450
| -7% | -$1.43M | 0.02% | 653 |
|
|
2013
Q3 | $17.9M | Buy |
649,726
+4,408
| +0.7% | +$121K | 0.02% | 644 |
|
|
2013
Q2 | $17.1M | Buy |
+645,318
| New | +$17.1M | 0.02% | 616 |
|