Envestnet Asset Management Inc Quanta Services, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Quanta Services, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 168,145 shares of PWR stock, worth $53.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,145

Previous 159,803 5.22%

Holding current value

$53.8 Million

Previous $40.6 Million 23.37%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$239.58 - $298.23 $2 Million - $2.49 Million	8,342 Added 5.22%	168,145 $50.1 Million
Q2 2024 Aug 08, 2024	BUY	$243.26 - $283.43 $2.82 Million - $3.28 Million	11,577 Added 7.81%	159,803 $40.6 Million
Q1 2024 May 13, 2024	BUY	$193.28 - $259.8 $1.08 Million - $1.45 Million	5,594 Added 3.92%	148,226 $38.5 Million
Q4 2023 Feb 13, 2024	SELL	$159.62 - $217.71 $2.19 Million - $2.98 Million	-13,706 Reduced 8.77%	142,632 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$184.85 - $212.36 $7.32 Million - $8.41 Million	39,610 Added 33.93%	156,338 $29.2 Million
Q2 2023 Aug 04, 2023	SELL	$159.13 - $196.45 $683,622 - $843,949	-4,296 Reduced 3.55%	116,728 $22.9 Million
Q1 2023 May 11, 2023	SELL	$135.56 - $166.64 $631,845 - $776,709	-4,661 Reduced 3.71%	121,024 $20.2 Million
Q4 2022 Feb 07, 2023	SELL	$123.41 - $153.0 $2.26 Million - $2.81 Million	-18,345 Reduced 12.74%	125,685 $17.9 Million
Q3 2022 Nov 10, 2022	SELL	$125.55 - $147.16 $3.68 Million - $4.31 Million	-29,316 Reduced 16.91%	144,030 $18.3 Million
Q2 2022 Aug 03, 2022	BUY	$108.76 - $138.91 $2.6 Million - $3.32 Million	23,904 Added 16.0%	173,346 $21.7 Million
Q1 2022 May 04, 2022	SELL	$96.89 - $135.54 $3.75 Million - $5.25 Million	-38,703 Reduced 20.57%	149,442 $19.7 Million
Q4 2021 Feb 04, 2022	BUY	$107.44 - $121.98 $2.38 Million - $2.7 Million	22,156 Added 13.35%	188,145 $21.6 Million
Q3 2021 Oct 07, 2021	BUY	$85.44 - $118.61 $121,495 - $168,663	1,422 Added 0.86%	165,989 $18.9 Million
Q2 2021 Aug 04, 2021	SELL	$85.91 - $100.6 $819,237 - $959,321	-9,536 Reduced 5.48%	164,567 $14.9 Million
Q1 2021 May 04, 2021	SELL	$68.25 - $88.85 $45,454 - $59,174	-666 Reduced 0.38%	174,103 $15.3 Million
Q4 2020 Feb 02, 2021	BUY	$53.56 - $73.1 $1.48 Million - $2.02 Million	27,631 Added 18.78%	174,769 $12.6 Million
Q3 2020 Oct 09, 2020	BUY	$36.16 - $53.34 $977,007 - $1.44 Million	27,019 Added 22.49%	147,138 $7.78 Million
Q2 2020 Jul 08, 2020	BUY	$30.33 - $43.31 $330,687 - $472,208	10,903 Added 9.98%	120,119 $4.71 Million
Q1 2020 Apr 23, 2020	BUY	$23.8 - $41.32 $378,039 - $656,326	15,884 Added 17.02%	109,216 $3.47 Million
Q4 2019 Feb 11, 2020	SELL	$36.4 - $43.75 $300,846 - $361,593	-8,265 Reduced 8.14%	93,332 $3.8 Million
Q3 2019 Oct 17, 2019	SELL	$32.41 - $39.08 $284,203 - $342,692	-8,769 Reduced 7.95%	101,597 $3.84 Million
Q2 2019 Aug 02, 2019	BUY	$34.73 - $40.6 $547,240 - $639,734	15,757 Added 16.65%	110,366 $4.22 Million
Q1 2019 May 10, 2019	SELL	$29.55 - $37.74 $63,207 - $80,725	-2,139 Reduced 2.21%	94,609 $3.57 Million
Q4 2018 Feb 13, 2019	BUY	$27.93 - $35.83 $1.62 Million - $2.08 Million	58,047 Added 149.99%	96,748 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $479,270 - $513,295	-14,603 Reduced 27.4%	38,701 $1.29 Million
Q2 2018 Aug 10, 2018	BUY	$32.5 - $37.14 $1.35 Million - $1.55 Million	41,674 Added 358.33%	53,304 $1.78 Million
Q1 2018 May 09, 2018	SELL	$33.21 - $39.86 $988,528 - $1.19 Million	-29,766 Reduced 71.91%	11,630 $400,000
Q4 2017 Feb 20, 2018	SELL	$35.35 - $39.5 $82,012 - $91,640	-2,320 Reduced 5.31%	41,396 $1.62 Million
Q3 2017 Nov 13, 2017	SELL	$33.73 - $37.59 $54,102 - $60,294	-1,604 Reduced 3.54%	43,716 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,320	45,320 $1.49 Million

Others Institutions Holding PWR

# of Institutions

1,300

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 $45.8B
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Quanta Services, Inc. Transaction History