Rpg Investment Advisory, LLC Quanta Services, Inc. Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 60,021 shares of PWR stock, worth $17.1 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

60,021

Previous 64,271 6.61%

Holding current value

$17.1 Million

Previous $19.1 Million 0.93%

% of portfolio

2.59%

Previous 2.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$296.05 - $346.6 $1.26 Million - $1.47 Million	-4,250 Reduced 6.61%	60,021 $19 Million
Q3 2024 Nov 05, 2024	SELL	$239.58 - $298.23 $895,310 - $1.11 Million	-3,737 Reduced 5.49%	64,271 $19.1 Million
Q2 2024 Aug 07, 2024	SELL	$243.26 - $283.43 $2.05 Million - $2.39 Million	-8,443 Reduced 11.04%	68,008 $17.3 Million
Q1 2024 May 07, 2024	SELL	$193.28 - $259.8 $1.99 Million - $2.68 Million	-10,307 Reduced 11.88%	76,451 $19.9 Million
Q4 2023 Jan 29, 2024	BUY	$159.62 - $217.71 $981,822 - $1.34 Million	6,151 Added 7.63%	86,758 $18.7 Million
Q3 2023 Nov 08, 2023	SELL	$184.85 - $212.36 $2.07 Million - $2.38 Million	-11,202 Reduced 12.2%	80,607 $15.1 Million
Q2 2023 Aug 10, 2023	SELL	$159.13 - $196.45 $389,868 - $481,302	-2,450 Reduced 2.6%	91,809 $18 Million
Q1 2023 May 08, 2023	BUY	$135.56 - $166.64 $12,742 - $15,664	94 Added 0.1%	94,259 $15.7 Million
Q4 2022 Feb 06, 2023	BUY	$123.41 - $153.0 $11,723 - $14,535	95 Added 0.1%	94,165 $13.4 Million
Q3 2022 Nov 07, 2022	SELL	$125.55 - $147.16 $2.39 Million - $2.81 Million	-19,062 Reduced 16.85%	94,070 $12 Million
Q2 2022 Jul 26, 2022	BUY	$108.76 - $138.91 $116,373 - $148,633	1,070 Added 0.95%	113,132 $14.2 Million
Q1 2022 May 10, 2022	BUY	$96.89 - $135.54 $2.44 Million - $3.42 Million	25,197 Added 29.01%	112,062 $14.7 Million
Q4 2021 Jan 28, 2022	BUY	$107.44 - $121.98 $120,655 - $136,983	1,123 Added 1.31%	86,865 $9.96 Million
Q3 2021 Oct 25, 2021	BUY	$85.44 - $118.61 $214,796 - $298,185	2,514 Added 3.02%	85,742 $9.76 Million
Q2 2021 Aug 03, 2021	BUY	$85.91 - $100.6 $483,759 - $566,478	5,631 Added 7.26%	83,228 $7.54 Million
Q1 2021 Apr 27, 2021	BUY	$68.25 - $88.85 $57,807 - $75,255	847 Added 1.1%	77,597 $6.83 Million
Q4 2020 Jan 27, 2021	SELL	$53.56 - $73.1 $1.34 Million - $1.83 Million	-25,076 Reduced 24.63%	76,750 $5.53 Million
Q3 2020 Nov 06, 2020	SELL	$36.16 - $53.34 $1.26 Million - $1.85 Million	-34,756 Reduced 25.45%	101,826 $5.38 Million
Q2 2020 Aug 04, 2020	SELL	$30.33 - $43.31 $67,726 - $96,711	-2,233 Reduced 1.61%	136,582 $5.36 Million
Q1 2020 Apr 21, 2020	BUY	$23.8 - $41.32 $3.3 Million - $5.74 Million	138,815 New	138,815 $4.41 Million

Others Institutions Holding PWR

# of Institutions

1,402

Shares Held

134M

Call Options Held

1.67M

Put Options Held

1.13M

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $40.8B
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 ...

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Rpg Investment Advisory, LLC Quanta Services, Inc. Transaction History