Old Port Advisors Quanta Services, Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Quanta Services, Inc. stock. As of the latest transaction made, Old Port Advisors holds 3,953 shares of PWR stock, worth $1.36 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,953

Previous 4,031 1.94%

Holding current value

$1.36 Million

Previous $1.02 Billion 15.07%

% of portfolio

0.33%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$239.58 - $298.23 $18,687 - $23,261	-78 Reduced 1.94%	3,953 $1.18 Billion
Q2 2024 Jul 18, 2024	BUY	$243.26 - $283.43 $22,136 - $25,792	91 Added 2.31%	4,031 $1.02 Billion
Q1 2024 Jun 26, 2024	BUY	$193.28 - $259.8 $2,899 - $3,897	15 Added 0.38%	3,940 $1.02 Billion
Q4 2023 Jun 26, 2024	BUY	$159.62 - $217.71 $40,543 - $55,298	254 Added 6.92%	3,925 $847 Million
Q3 2023 Nov 14, 2023	SELL	$184.85 - $212.36 $15,157 - $17,413	-82 Reduced 2.18%	3,671 $687 Million
Q1 2023 Apr 12, 2023	SELL	$135.56 - $166.64 $53,952 - $66,322	-398 Reduced 9.59%	3,753 $614 Million
Q4 2022 Jan 11, 2023	SELL	$123.41 - $153.0 $1,234 - $1,530	-10 Reduced 0.24%	4,151 $592 Million
Q3 2022 Oct 13, 2022	BUY	$125.55 - $147.16 $6,026 - $7,063	48 Added 1.17%	4,161 $560,000
Q2 2022 Jul 08, 2022	SELL	$108.76 - $138.91 $6,525 - $8,334	-60 Reduced 1.44%	4,113 $523,000
Q1 2022 Apr 12, 2022	SELL	$96.89 - $135.54 $1,937 - $2,710	-20 Reduced 0.48%	4,173 $549,000
Q4 2021 Jan 12, 2022	SELL	$107.44 - $121.98 $21,165 - $24,030	-197 Reduced 4.49%	4,193 $461,000
Q3 2021 Oct 12, 2021	SELL	$85.44 - $118.61 $7,945 - $11,030	-93 Reduced 2.07%	4,390 $490,000
Q2 2021 Jul 20, 2021	SELL	$85.91 - $100.6 $56,786 - $66,496	-661 Reduced 12.85%	4,483 $398,000
Q1 2021 Apr 08, 2021	SELL	$68.25 - $88.85 $7,507 - $9,773	-110 Reduced 2.09%	5,144 $453,000
Q4 2020 Jan 08, 2021	BUY	$53.56 - $73.1 $25,387 - $34,649	474 Added 9.92%	5,254 $359,000
Q3 2020 Oct 08, 2020	BUY	$36.16 - $53.34 $172,844 - $254,965	4,780 New	4,780 $253,000

Others Institutions Holding PWR

# of Institutions

1,302

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 $49.2B
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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Old Port Advisors Quanta Services, Inc. Transaction History