A detailed history of Covenant Asset Management, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 26,249 shares of PWR stock, worth $8.68 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
26,249
Previous 26,174 0.29%
Holding current value
$8.68 Million
Previous $6.65 Million 17.59%
% of portfolio
1.24%
Previous 1.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$239.58 - $298.23 $17,968 - $22,367
75 Added 0.29%
26,249 $7.82 Million
Q2 2024

Aug 02, 2024

SELL
$243.26 - $283.43 $27,245 - $31,744
-112 Reduced 0.43%
26,174 $6.65 Million
Q1 2024

Apr 23, 2024

SELL
$193.28 - $259.8 $17,008 - $22,862
-88 Reduced 0.33%
26,286 $6.83 Million
Q4 2023

Jan 22, 2024

SELL
$159.62 - $217.71 $111,734 - $152,397
-700 Reduced 2.59%
26,374 $5.69 Million
Q3 2023

Oct 31, 2023

SELL
$184.85 - $212.36 $15,712 - $18,050
-85 Reduced 0.31%
27,074 $5.06 Million
Q2 2023

Jul 12, 2023

SELL
$159.13 - $196.45 $38,827 - $47,933
-244 Reduced 0.89%
27,159 $5.34 Million
Q1 2023

Apr 27, 2023

SELL
$135.56 - $166.64 $90,554 - $111,315
-668 Reduced 2.38%
27,403 $4.57 Million
Q4 2022

Jan 24, 2023

BUY
$123.41 - $153.0 $3.46 Million - $4.29 Million
28,071 New
28,071 $0

Others Institutions Holding PWR

About QUANTA SERVICES, INC.


  • Ticker PWR
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 143,023,008
  • Market Cap $47.3B
  • 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 ...
More about PWR
Track This Portfolio

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.