Energy Opportunities Capital Management, LLC Quanta Services, Inc. Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

A detailed history of Energy Opportunities Capital Management, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Energy Opportunities Capital Management, LLC holds 6,645 shares of PWR stock, worth $2.26 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

6,645

Previous 7,075 6.08%

Holding current value

$2.26 Million

Previous $901,000 4.99%

% of portfolio

2.78%

Previous 2.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$123.41 - $153.0 $53,066 - $65,790	-430 Reduced 6.08%	6,645 $946,000
Q3 2022 Nov 15, 2022	SELL	$125.55 - $147.16 $68,424 - $80,202	-545 Reduced 7.15%	7,075 $901,000
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $488,332 - $623,705	-4,490 Reduced 37.08%	7,620 $955,000
Q1 2022 May 13, 2022	BUY	$96.89 - $135.54 $20,346 - $28,463	210 Added 1.76%	12,110 $1.59 Million
Q4 2021 Feb 15, 2022	SELL	$107.44 - $121.98 $175,664 - $199,437	-1,635 Reduced 12.08%	11,900 $1.36 Million
Q3 2021 Nov 18, 2021	BUY	$85.44 - $118.61 $231,969 - $322,026	2,715 Added 25.09%	13,535 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$85.91 - $100.6 $783,069 - $916,969	-9,115 Reduced 45.72%	10,820 $980,000
Q1 2021 May 17, 2021	SELL	$68.25 - $88.85 $671,580 - $874,284	-9,840 Reduced 33.05%	19,935 $1.75 Million
Q4 2020 Feb 19, 2021	SELL	$53.56 - $73.1 $29,993 - $40,936	-560 Reduced 1.85%	29,775 $2.14 Million
Q1 2020 May 15, 2020	BUY	$23.8 - $41.32 $175,882 - $305,354	7,390 Added 32.21%	30,335 $963,000
Q4 2019 Feb 14, 2020	SELL	$36.4 - $43.75 $366,002 - $439,906	-10,055 Reduced 30.47%	22,945 $934,000
Q3 2019 Nov 15, 2019	SELL	$32.41 - $39.08 $16,853 - $20,321	-520 Reduced 1.55%	33,000 $1.25 Million
Q1 2019 May 15, 2019	SELL	$29.55 - $37.74 $776,426 - $991,618	-26,275 Reduced 43.94%	33,520 $1.27 Million
Q4 2018 Feb 15, 2019	BUY	$27.93 - $35.83 $1.67 Million - $2.14 Million	59,795 New	59,795 $1.8 Million
Q2 2018 Aug 20, 2018	SELL	$32.5 - $37.14 $944,612 - $1.08 Million	-29,065 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.21 - $39.86 $42,342 - $50,821	-1,275 Reduced 4.2%	29,065 $998,000
Q4 2017 Feb 09, 2018	SELL	$35.35 - $39.5 $167,028 - $186,637	-4,725 Reduced 13.47%	30,340 $1.19 Million
Q3 2017 Nov 20, 2017	BUY	$33.73 - $37.59 $1.18 Million - $1.32 Million	35,065	35,065 $1.31 Million

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

128M

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 $48.6B
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 ...

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Energy Opportunities Capital Management, LLC Quanta Services, Inc. Transaction History