Regentatlantic Capital LLC Quanta Services, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 27,415 shares of PWR stock, worth $8.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,415

Previous 30,750 10.85%

Holding current value

$8.12 Million

Previous $3.85 Million 9.39%

% of portfolio

0.1%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$125.55 - $147.16 $418,709 - $490,778	-3,335 Reduced 10.85%	27,415 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $228,178 - $291,433	-2,098 Reduced 6.39%	30,750 $3.85 Million
Q1 2022 May 02, 2022	BUY	$96.89 - $135.54 $24,997 - $34,969	258 Added 0.79%	32,848 $4.32 Million
Q4 2021 Jan 27, 2022	SELL	$107.44 - $121.98 $129,787 - $147,351	-1,208 Reduced 3.57%	32,590 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$85.44 - $118.61 $84,671 - $117,542	991 Added 3.02%	33,798 $3.85 Million
Q2 2021 Aug 12, 2021	SELL	$85.91 - $100.6 $54,295 - $63,579	-632 Reduced 1.89%	32,807 $2.97 Million
Q1 2021 Apr 29, 2021	SELL	$68.25 - $88.85 $73,778 - $96,046	-1,081 Reduced 3.13%	33,439 $2.94 Million
Q4 2020 Feb 04, 2021	SELL	$53.56 - $73.1 $11,461 - $15,643	-214 Reduced 0.62%	34,520 $2.49 Million
Q3 2020 Oct 13, 2020	BUY	$36.16 - $53.34 $233,195 - $343,989	6,449 Added 22.8%	34,734 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$30.33 - $43.31 $38,701 - $55,263	-1,276 Reduced 4.32%	28,285 $1.11 Million
Q1 2020 May 14, 2020	BUY	$23.8 - $41.32 $56,191 - $97,556	2,361 Added 8.68%	29,561 $938,000
Q4 2019 Feb 04, 2020	SELL	$36.4 - $43.75 $43,425 - $52,193	-1,193 Reduced 4.2%	27,200 $1.11 Million
Q3 2019 Oct 22, 2019	BUY	$32.41 - $39.08 $25,247 - $30,443	779 Added 2.82%	28,393 $1.07 Million
Q2 2019 Jul 23, 2019	BUY	$34.73 - $40.6 $226,925 - $265,280	6,534 Added 31.0%	27,614 $1.06 Million
Q1 2019 May 03, 2019	BUY	$29.55 - $37.74 $33,036 - $42,193	1,118 Added 5.6%	21,080 $796,000
Q4 2018 Jan 30, 2019	SELL	$27.93 - $35.83 $6,004 - $7,703	-215 Reduced 1.07%	19,962 $601,000
Q3 2018 Oct 30, 2018	SELL	$32.82 - $35.15 $984 - $1,054	-30 Reduced 0.15%	20,177 $674,000
Q2 2018 Jul 31, 2018	SELL	$32.5 - $37.14 $7,150 - $8,170	-220 Reduced 1.08%	20,207 $675,000
Q1 2018 Apr 23, 2018	SELL	$33.21 - $39.86 $101,622 - $121,971	-3,060 Reduced 13.03%	20,427 $702,000
Q4 2017 Jan 23, 2018	SELL	$35.35 - $39.5 $5,832 - $6,517	-165 Reduced 0.7%	23,487 $919,000
Q3 2017 Oct 25, 2017	BUY	$33.73 - $37.59 $797,781 - $889,078	23,652	23,652 $884,000

Others Institutions Holding PWR

# of Institutions

1,241

Shares Held

130M

Call Options Held

948K

Put Options Held

440K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $42.3B
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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Regentatlantic Capital LLC Quanta Services, Inc. Transaction History