Ascendant Capital Management’s Quanta Services PWR Stock Holding History

Ascendant Capital Management’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
2023 Q1	$1.25M	Buy	7,500 +2,000	+36%	+$308K	1.65%	22
2022 Q4	$784K	Sell	5,500 -500	-8%	-$71K	2.34%	19
2022 Q3	$764K	Sell	6,000 -500	-8%	-$68.4K	3.19%	13
2022 Q2	$815K	Buy	+6,500	New	+$798K	2.41%	20
2021 Q4	$1.15M	Sell	10,000 -4,500	-31%	-$519K	0.91%	49
2021 Q3	$1.65M	Buy	+14,500	New	+$1.45M	1.25%	33

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascendant Capital Management's PWR Position: Q1 2023 in Review

Ascendant Capital Management increased its Quanta Services (PWR) stake by 36% in Q1 2023, buying an estimated $308K and bringing the position to 7,500 shares worth $1.25M. The position accounts for 1.65% of the portfolio, ranked #22.

Ascendant Capital Management first reported a position in PWR in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.65M in Q3 2021. 890 funds tracked by Wall St. Rank hold PWR as of Q1 2023.

Ascendant Capital Management held 7,500 shares of Quanta Services worth $1.25M as of Q1 2023.
Ascendant Capital Management bought 2,000 Quanta Services shares in Q1 2023, an estimated $308K.
Quanta Services made up 1.65% of Ascendant Capital Management's portfolio in Q1 2023, its #22 holding.
Ascendant Capital Management first reported a position in Quanta Services in Q3 2021 and has held it in 6 quarters since.
Ascendant Capital Management's Quanta Services position peaked at $1.65M in Q3 2021.
890 funds tracked by Wall St. Rank held Quanta Services as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.