Edgestream Partners, L.P. Quanta Services, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$243.26 - $283.43 $6.08 Million - $7.09 Million	25,006 New	25,006 $6.35 Million
Q3 2023 Nov 14, 2023	SELL	$184.85 - $212.36 $104,625 - $120,195	-566 Reduced 5.39%	9,935 $1.86 Million
Q2 2023 Aug 10, 2023	BUY	$159.13 - $196.45 $1.1 Million - $1.36 Million	6,932 Added 194.23%	10,501 $2.06 Million
Q1 2023 May 15, 2023	SELL	$135.56 - $166.64 $530,988 - $652,728	-3,917 Reduced 52.32%	3,569 $594,000
Q4 2022 Feb 13, 2023	SELL	$123.41 - $153.0 $3.71 Million - $4.6 Million	-30,073 Reduced 80.07%	7,486 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$125.55 - $147.16 $920,155 - $1.08 Million	-7,329 Reduced 16.33%	37,559 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$108.76 - $138.91 $2.04 Million - $2.6 Million	18,751 Added 71.74%	44,888 $5.63 Million
Q1 2022 May 13, 2022	BUY	$96.89 - $135.54 $175,467 - $245,462	1,811 Added 7.44%	26,137 $3.44 Million
Q4 2021 Feb 15, 2022	BUY	$107.44 - $121.98 $2.61 Million - $2.97 Million	24,326 New	24,326 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$85.44 - $118.61 $3.23 Million - $4.49 Million	-37,841 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$85.91 - $100.6 $3.25 Million - $3.81 Million	37,841 New	37,841 $3.43 Million
Q1 2019 May 15, 2019	SELL	$29.55 - $37.74 $267,457 - $341,584	-9,051 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.93 - $35.83 $74,964 - $96,167	2,684 Added 42.15%	9,051 $272,000
Q3 2018 Nov 07, 2018	BUY	$32.82 - $35.15 $208,964 - $223,800	6,367 New	6,367 $213,000
Q2 2018 Aug 09, 2018	SELL	$32.5 - $37.14 $249,697 - $285,346	-7,683 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.21 - $39.86 $255,152 - $306,244	7,683 New	7,683 $264,000

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

129M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.53 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.63 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.08 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.89 Billion
0.07% of portfolio

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

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