Verition Fund Management’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 | $682K | Sell |
1,804
-5,018
| -74% | -$1.9M | ﹤0.01% | 2079 |
|
|
2025
Q1 | $1.73M | Sell |
6,822
-487
| -7% | -$124K | 0.01% | 1287 |
|
|
2024
Q4 | $2.31M | Sell |
7,309
-35,560
| -83% | -$11.2M | 0.01% | 1094 |
|
|
2024
Q3 | $12.8M | Sell |
42,869
-2,652
| -6% | -$791K | 0.06% | 260 |
|
|
2024
Q2 | $11.6M | Sell |
45,521
-12,056
| -21% | -$3.06M | 0.06% | 254 |
|
|
2024
Q1 | $15M | Buy |
57,577
+55,699
| +2,966% | +$14.5M | 0.1% | 147 |
|
|
2023
Q4 | $405K | Sell |
1,878
-18,979
| -91% | -$4.1M | ﹤0.01% | 1244 |
|
|
2023
Q3 | $3.9M | Buy |
+20,857
| New | +$3.9M | 0.05% | 480 |
|
|
2023
Q1 | – | Sell |
-2,052
| Closed | -$292K | – | 2129 |
|
|
2022
Q4 | $292K | Sell |
2,052
-63,509
| -97% | -$9.05M | ﹤0.01% | 1215 |
|
|
2022
Q3 | $8.35M | Buy |
65,561
+37,931
| +137% | +$4.83M | 0.09% | 224 |
|
|
2022
Q2 | $3.46M | Buy |
27,630
+17,385
| +170% | +$2.18M | 0.07% | 381 |
|
|
2022
Q1 | $1.35M | Buy |
10,245
+7,481
| +271% | +$984K | 0.02% | 839 |
|
|
2021
Q4 | $317K | Sell |
2,764
-5,661
| -67% | -$649K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $959K | Sell |
8,425
-14,405
| -63% | -$1.64M | 0.01% | 721 |
|
|
2021
Q2 | $2.07M | Sell |
22,830
-10,693
| -32% | -$969K | 0.02% | 426 |
|
|
2021
Q1 | $2.95M | Buy |
+33,523
| New | +$2.95M | 0.03% | 249 |
|
|
2020
Q1 | – | Sell |
-15,544
| Closed | -$633K | – | 852 |
|
|
2019
Q4 | $633K | Buy |
15,544
+8,983
| +137% | +$366K | 0.01% | 491 |
|
|
2019
Q3 | $248K | Sell |
6,561
-28,089
| -81% | -$1.06M | 0.01% | 753 |
|
|
2019
Q2 | $1.32M | Buy |
+34,650
| New | +$1.32M | 0.04% | 280 |
|
|
2019
Q1 | – | Sell |
-7,735
| Closed | -$233K | – | 1195 |
|
|
2018
Q4 | $233K | Sell |
7,735
-60,700
| -89% | -$1.83M | 0.02% | 640 |
|
|
2018
Q3 | $2.28M | Buy |
68,435
+11,616
| +20% | +$388K | 0.08% | 234 |
|
|
2018
Q2 | $1.9M | Buy |
56,819
+11,353
| +25% | +$379K | 0.12% | 196 |
|
|
2018
Q1 | $1.56M | Buy |
45,466
+32,145
| +241% | +$1.1M | 0.12% | 187 |
|
|
2017
Q4 | $521K | Sell |
13,321
-1,883
| -12% | -$73.6K | 0.05% | 424 |
|
|
2017
Q3 | $568K | Buy |
+15,204
| New | +$568K | 0.05% | 464 |
|
|
2017
Q2 | – | Sell |
-41,746
| Closed | -$1.55M | – | 1146 |
|
|
2017
Q1 | $1.55M | Buy |
+41,746
| New | +$1.55M | 0.14% | 119 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2015
Q1 | – | Sell |
-7,728
| Closed | -$219K | – | 460 |
|
|
2014
Q4 | $219K | Buy |
+7,728
| New | +$219K | 0.05% | 205 |
|
|
2014
Q1 | – | Sell |
-17,134
| Closed | -$541K | – | 592 |
|
|
2013
Q4 | $541K | Sell |
17,134
-74,145
| -81% | -$2.34M | 0.1% | 143 |
|
|
2013
Q3 | $2.51M | Buy |
91,279
+58,528
| +179% | +$1.61M | 0.38% | 48 |
|
|
2013
Q2 | $867K | Buy |
+32,751
| New | +$867K | 0.16% | 106 |
|