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Wellington Shields Capital Management, LLC
> PWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUANTA SERVICES, INC. | PWR | 16,692 | 9,592 | 3,279,143,000 | 3,277,959,856 | $196,449.98 |
03/31/2023 | QUANTA SERVICES, INC. | PWR | 7,100 | 0 | 1,183,144 | -1,010,566,856 | $166.64 |
12/31/2022 | QUANTA SERVICES, INC. | PWR | 7,100 | 0 | 1,011,750,000 | 1,010,846,000 | $142,500.00 |
09/30/2022 | QUANTA SERVICES, INC. | PWR | 7,100 | 0 | 904,000 | 14,000 | $127.32 |
06/30/2022 | QUANTA SERVICES, INC. | PWR | 7,100 | 0 | 890,000 | -44,000 | $125.35 |
03/31/2022 | QUANTA SERVICES, INC. | PWR | 7,100 | -8,000 | 934,000 | -797,000 | $131.55 |
12/31/2021 | QUANTA SERVICES, INC. | PWR | 15,100 | -1 | 1,731,000 | 12,000 | $114.64 |
09/30/2021 | QUANTA SERVICES, INC. | PWR | 15,101 | 1 | 1,719,000 | 351,000 | $113.83 |
06/30/2021 | QUANTA SERVICES, INC. | PWR | 15,100 | 0 | 1,368,000 | 40,000 | $90.60 |
03/31/2021 | QUANTA SERVICES, INC. | PWR | 15,100 | 0 | 1,328,000 | 240,000 | $87.95 |
12/31/2020 | QUANTA SERVICES, INC. | PWR | 15,100 | -300 | 1,088,000 | 274,000 | $72.05 |
09/30/2020 | QUANTA SERVICES, INC. | PWR | 15,400 | 0 | 814,000 | 210,000 | $52.86 |
06/30/2020 | QUANTA SERVICES, INC. | PWR | 15,400 | 0 | 604,000 | 115,000 | $39.22 |
03/31/2020 | QUANTA SERVICES, INC. | PWR | 15,400 | 0 | 489,000 | -138,000 | $31.75 |
12/31/2019 | QUANTA SERVICES, INC. | PWR | 15,400 | 0 | 627,000 | 45,000 | $40.71 |
09/30/2019 | QUANTA SERVICES, INC. | PWR | 15,400 | 0 | 582,000 | -6,000 | $37.79 |
06/30/2019 | QUANTA SERVICES, INC. | PWR | 15,400 | 0 | 588,000 | 7,000 | $38.18 |
03/31/2019 | QUANTA SERVICES, INC. | PWR | 15,400 | 0 | 581,000 | 117,000 | $37.73 |
12/31/2018 | QUANTA SERVICES, INC. | PWR | 15,400 | -10,000 | 464,000 | -384,000 | $30.13 |
09/30/2018 | QUANTA SERVICES, INC. | PWR | 25,400 | 0 | 848,000 | 0 | $33.39 |
06/30/2018 | QUANTA SERVICES, INC. | PWR | 25,400 | 250 | 848,000 | -16,000 | $33.39 |
03/31/2018 | QUANTA SERVICES, INC. | PWR | 25,150 | 2,500 | 864,000 | -22,000 | $34.35 |
12/31/2017 | QUANTA SERVICES, INC. | PWR | 22,650 | 0 | 886,000 | 40,000 | $39.12 |
09/30/2017 | QUANTA SERVICES, INC. | PWR | 22,650 | -6,000 | 846,000 | -97,000 | $37.35 |
06/30/2017 | QUANTA SERVICES, INC. | PWR | 28,650 | 20,900 | 943,000 | 655,000 | $32.91 |
03/31/2017 | QUANTA SERVICES, INC. | PWR | 7,750 | 0 | 288,000 | 18,000 | $37.16 |
12/31/2016 | QUANTA SERVICES, INC. | PWR | 7,750 | -200 | 270,000 | 47,000 | $34.84 |
09/30/2016 | QUANTA SERVICES, INC. | PWR | 7,950 | 7,950 | 223,000 | 223,000 | $28.05 |
03/31/2016 | QUANTA SERVICES, INC. | PWR | 0 | -27,630 | 0 | -731,000 | |
12/31/2015 | QUANTA SERVICES, INC. | PWR | 0 | -27,630 | 0 | -731,000 | |
09/30/2015 | QUANTA SERVICES, INC. | PWR | 0 | -19,250 | 0 | -555,000 | |
06/30/2015 | QUANTA SERVICES, INC. | PWR | 19,250 | 10,000 | 555,000 | 291,000 | $28.83 |
03/31/2015 | QUANTA SERVICES, INC. | PWR | 9,250 | -18,380 | 264,000 | -467,000 | $28.54 |
12/31/2014 | QUANTA SERVICES, INC. | PWR | 9,980 | 0 | 283,000 | -79,000 | $28.36 |
09/30/2014 | QUANTA SERVICES, INC. | PWR | 9,980 | -17,650 | 362,000 | -369,000 | $36.27 |
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