Wellington Management Group’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 | $29.5M | Buy |
78,075
+76,882
| +6,444% | +$29.1M | 0.01% | 837 |
|
|
2025
Q1 | $303K | Buy |
1,193
+113
| +10% | +$28.7K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $341K | Sell |
1,080
-39,838
| -97% | -$12.6M | ﹤0.01% | 1845 |
|
|
2024
Q3 | $12.2M | Sell |
40,918
-82,231
| -67% | -$24.5M | ﹤0.01% | 1109 |
|
|
2024
Q2 | $31.3M | Sell |
123,149
-23,311
| -16% | -$5.92M | 0.01% | 823 |
|
|
2024
Q1 | $38.1M | Buy |
146,460
+29,446
| +25% | +$7.65M | 0.01% | 788 |
|
|
2023
Q4 | $25.3M | Buy |
117,014
+99,840
| +581% | +$21.5M | ﹤0.01% | 884 |
|
|
2023
Q3 | $3.21M | Buy |
17,174
+6,456
| +60% | +$1.21M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $2.11M | Buy |
10,718
+1,547
| +17% | +$304K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $1.53M | Sell |
9,171
-1,395
| -13% | -$232K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $1.51M | Sell |
10,566
-11,798
| -53% | -$1.68M | ﹤0.01% | 1562 |
|
|
2022
Q3 | $2.85M | Buy |
22,364
+4,463
| +25% | +$569K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $2.24M | Sell |
17,901
-1,622
| -8% | -$203K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $2.57M | Buy |
19,523
+1,967
| +11% | +$259K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $2.01M | Buy |
17,556
+3,079
| +21% | +$353K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $1.65M | Buy |
14,477
+1,432
| +11% | +$163K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $1.18M | Buy |
13,045
+3,793
| +41% | +$343K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $814K | Buy |
9,252
+3,642
| +65% | +$320K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $404K | Buy |
+5,610
| New | +$404K | ﹤0.01% | 1759 |
|
|
2020
Q1 | – | Sell |
-32,683
| Closed | -$1.33M | – | 2017 |
|
|
2019
Q4 | $1.33M | Buy |
+32,683
| New | +$1.33M | ﹤0.01% | 1641 |
|
|
2019
Q3 | – | Sell |
-59,542
| Closed | -$2.27M | – | 2100 |
|
|
2019
Q2 | $2.27M | Buy |
59,542
+1,626
| +3% | +$62.1K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $2.19M | Buy |
+57,916
| New | +$2.19M | ﹤0.01% | 1597 |
|
|
2018
Q3 | – | Sell |
-32,567
| Closed | -$1.09M | – | 2292 |
|
|
2018
Q2 | $1.09M | Buy |
+32,567
| New | +$1.09M | ﹤0.01% | 1872 |
|
|
2018
Q1 | – | Sell |
-88,829
| Closed | -$3.47M | – | 2267 |
|
|
2017
Q4 | $3.47M | Buy |
+88,829
| New | +$3.47M | ﹤0.01% | 1580 |
|
|
2017
Q3 | – | Sell |
-15,511
| Closed | -$511K | – | 2198 |
|
|
2017
Q2 | $511K | Sell |
15,511
-81,741
| -84% | -$2.69M | ﹤0.01% | 2008 |
|
|
2017
Q1 | $3.61M | Sell |
97,252
-377,472
| -80% | -$14M | ﹤0.01% | 1556 |
|
|
2016
Q4 | $16.5M | Sell |
474,724
-506,725
| -52% | -$17.7M | ﹤0.01% | 1059 |
|
|
2016
Q3 | $27.5M | Buy |
981,449
+356,256
| +57% | +$9.97M | 0.01% | 881 |
|
|
2016
Q2 | $14.5M | Buy |
625,193
+338,470
| +118% | +$7.83M | ﹤0.01% | 1049 |
|
|
2016
Q1 | $6.47M | Buy |
286,723
+233,089
| +435% | +$5.26M | ﹤0.01% | 1282 |
|
|
2015
Q4 | $1.09M | Buy |
+53,634
| New | +$1.09M | ﹤0.01% | 1801 |
|
|
2014
Q3 | – | Sell |
-29,060
| Closed | -$1.01M | – | 2222 |
|
|
2014
Q2 | $1.01M | Buy |
+29,060
| New | +$1.01M | ﹤0.01% | 1809 |
|