Brookstone Capital Management Quanta Services, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Quanta Services, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 24,537 shares of PWR stock, worth $8.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,537

Previous 18,197 34.84%

Holding current value

$8.06 Million

Previous $4.62 Million 58.12%

% of portfolio

0.12%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$239.58 - $298.23 $1.52 Million - $1.89 Million	6,340 Added 34.84%	24,537 $7.31 Million
Q2 2024 Jul 18, 2024	BUY	$243.26 - $283.43 $1.34 Million - $1.57 Million	5,525 Added 43.6%	18,197 $4.62 Million
Q1 2024 Apr 15, 2024	BUY	$193.28 - $259.8 $290,113 - $389,959	1,501 Added 13.44%	12,672 $3.29 Million
Q4 2023 Jan 11, 2024	BUY	$159.62 - $217.71 $232,566 - $317,203	1,457 Added 15.0%	11,171 $2.41 Million
Q3 2023 Oct 20, 2023	SELL	$184.85 - $212.36 $575,068 - $660,651	-3,111 Reduced 24.26%	9,714 $1.82 Million
Q2 2023 Jul 11, 2023	BUY	$159.13 - $196.45 $266,861 - $329,446	1,677 Added 15.04%	12,825 $2.52 Million
Q1 2023 Apr 18, 2023	BUY	$135.56 - $166.64 $1.01 Million - $1.24 Million	7,447 Added 201.22%	11,148 $1.86 Million
Q4 2022 Jan 09, 2023	BUY	$123.41 - $153.0 $18,881 - $23,409	153 Added 4.31%	3,701 $0
Q3 2022 Oct 13, 2022	SELL	$125.55 - $147.16 $79,347 - $93,005	-632 Reduced 15.12%	3,548 $448,000
Q2 2022 Jul 11, 2022	SELL	$108.76 - $138.91 $162,704 - $207,809	-1,496 Reduced 26.36%	4,180 $552,000
Q1 2022 Apr 12, 2022	BUY	$96.89 - $135.54 $549,947 - $769,325	5,676 New	5,676 $755,000
Q2 2021 Jul 14, 2021	SELL	$85.91 - $100.6 $565,545 - $662,249	-6,583 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$68.25 - $88.85 $6.39 Million - $8.32 Million	-93,682 Reduced 93.43%	6,583 $579,000
Q4 2020 Jan 13, 2021	BUY	$53.56 - $73.1 $5.37 Million - $7.33 Million	100,265 New	100,265 $7.22 Million

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

129M

Call Options Held

1.38M

Put Options Held

885K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $47B
Description
Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized installation, maintenance, and upgrade ...

More about PWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Quanta Services, Inc. Transaction History