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Adams Natural Resources Fund’s Quanta Services PWR Stock Holding History

Adams Natural Resources Fund’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,200
Closed -$1.86M – 59
2021
Q4 		$1.86M Buy
+16,200
New +$1.87M 0.4% 44

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adams Natural Resources Fund's PWR Position: Q1 2022 in Review

Adams Natural Resources Fund sold out of Quanta Services (PWR) in Q1 2022, closing a stake of 16,200 shares — an estimated $1.86M sold.

Adams Natural Resources Fund first reported a position in PWR in Q4 2021 and held it in 1 quarter. The position peaked at $1.86M in Q4 2021. 774 funds tracked by Wall St. Rank hold PWR as of Q1 2022.

  • Adams Natural Resources Fund reported no remaining Quanta Services position as of Q1 2022 after selling out during the quarter.
  • Adams Natural Resources Fund sold 16,200 Quanta Services shares in Q1 2022, an estimated $1.86M.
  • Adams Natural Resources Fund first reported a position in Quanta Services in Q4 2021 and held it in 1 quarter.
  • Adams Natural Resources Fund's Quanta Services position peaked at $1.86M in Q4 2021.
  • 774 funds tracked by Wall St. Rank held Quanta Services as of Q1 2022.

Based on Adams Natural Resources Fund's 13F filing for Q1 2022, filed 27 Apr 2022.