Kestra Advisory Services, LLC Quanta Services, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,823 shares of PWR stock, worth $4.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,823

Previous 14,549 4.99%

Holding current value

$4.73 Million

Previous $3.7 Million 11.42%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$239.58 - $298.23 $173,935 - $216,514	-726 Reduced 4.99%	13,823 $4.12 Million
Q2 2024 Aug 14, 2024	BUY	$243.26 - $283.43 $511,332 - $595,769	2,102 Added 16.89%	14,549 $3.7 Million
Q1 2024 May 15, 2024	BUY	$193.28 - $259.8 $455,367 - $612,088	2,356 Added 23.35%	12,447 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$159.62 - $217.71 $389,313 - $530,994	2,439 Added 31.87%	10,091 $2.18 Million
Q3 2023 Nov 09, 2023	BUY	$184.85 - $212.36 $65,067 - $74,750	352 Added 4.82%	7,652 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$159.13 - $196.45 $3,500 - $4,321	-22 Reduced 0.3%	7,300 $1.43 Million
Q1 2023 May 12, 2023	SELL	$135.56 - $166.64 $944,717 - $1.16 Million	-6,969 Reduced 48.76%	7,322 $1.22 Million
Q4 2022 Jan 31, 2023	BUY	$123.41 - $153.0 $283,349 - $351,288	2,296 Added 19.14%	14,291 $2.04 Million
Q3 2022 Nov 01, 2022	SELL	$125.55 - $147.16 $2,511 - $2,943	-20 Reduced 0.17%	11,995 $1.53 Billion
Q2 2022 Aug 12, 2022	BUY	$108.76 - $138.91 $598,180 - $764,005	5,500 Added 84.42%	12,015 $1.51 Million
Q1 2022 Apr 26, 2022	BUY	$96.89 - $135.54 $112,392 - $157,226	1,160 Added 21.66%	6,515 $857,000
Q4 2021 Jan 20, 2022	BUY	$107.44 - $121.98 $42,223 - $47,938	393 Added 7.92%	5,355 $614,000
Q3 2021 Oct 19, 2021	SELL	$85.44 - $118.61 $7,433 - $10,319	-87 Reduced 1.72%	4,962 $564,000
Q2 2021 Jul 28, 2021	SELL	$85.91 - $100.6 $54,466 - $63,780	-634 Reduced 11.16%	5,049 $457,000
Q1 2021 May 10, 2021	BUY	$68.25 - $88.85 $110,701 - $144,114	1,622 Added 39.94%	5,683 $499,000
Q4 2020 Jan 20, 2021	BUY	$53.56 - $73.1 $217,507 - $296,859	4,061 New	4,061 $289 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 $48.9B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Quanta Services, Inc. Transaction History