Assenagon Asset Management
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Assenagon Asset Management’s Quanta Services PWR Stock Holding History

Assenagon Asset 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
2026
Q2 		$3.63M Sell
5,045
-45
-0.9% -$30.8K ﹤0.01% 723
2026
Q1 		$2.79M Sell
5,090
-118
-2% -$60.8K ﹤0.01% 717
2025
Q4 		$2.2M Buy
5,208
+97
+2% +$42.6K ﹤0.01% 811
2025
Q3 		$2.12M Buy
5,111
+207
+4% +$80.5K ﹤0.01% 811
2025
Q2 		$1.85M Hold
4,904
– – ﹤0.01% 790
2025
Q1 		$1.25M Sell
4,904
-387
-7% -$112K ﹤0.01% 852
2024
Q4 		$1.67M Sell
5,291
-58
-1% -$18.7K ﹤0.01% 1000
2024
Q3 		$1.59M Buy
5,349
+526
+11% +$139K ﹤0.01% 1023
2024
Q2 		$1.23M Sell
4,823
-157,117
-97% -$41.6M ﹤0.01% 1042
2024
Q1 		$42.1M Buy
161,940
+156,121
+2,683% +$34.5M 0.1% 160
2023
Q4 		$1.26M Buy
5,819
+211
+4% +$39K ﹤0.01% 1043
2023
Q3 		$1.05M Sell
5,608
-284
-5% -$57K ﹤0.01% 1032
2023
Q2 		$1.16M Sell
5,892
-178
-3% -$31.1K ﹤0.01% 934
2023
Q1 		$1.01M Buy
6,070
+29
+0.5% +$4.46K ﹤0.01% 1043
2022
Q4 		$861K Sell
6,041
-268
-4% -$38.1K ﹤0.01% 1079
2022
Q3 		$804K Buy
6,309
+3,070
+95% +$420K ﹤0.01% 983
2022
Q2 		$406K Buy
+3,239
New +$398K ﹤0.01% 1265
2022
Q1 		– Sell
-14,243
Closed -$1.63M – 1538
2021
Q4 		$1.63M Buy
14,243
+1,147
+9% +$132K ﹤0.01% 892
2021
Q3 		$1.49M Sell
13,096
-1,627
-11% -$163K ﹤0.01% 783
2021
Q2 		$1.33M Buy
14,723
+701
+5% +$65.8K ﹤0.01% 841
2021
Q1 		$1.23M Sell
14,022
-1,573
-10% -$125K 0.01% 870
2020
Q4 		$1.12M Sell
15,595
-2,242
-13% -$148K ﹤0.01% 713
2020
Q3 		$943K Buy
+17,837
New +$830K 0.01% 815
2018
Q4 		– Sell
-446,066
Closed -$14.9M – 1115
2018
Q3 		$14.9M Buy
446,066
+21,807
+5% +$742K 0.15% 135
2018
Q2 		$14.2M Buy
424,259
+417,718
+6,386% +$14.6M 0.16% 138
2018
Q1 		$225K Sell
6,541
-90,619
-93% -$3.29M ﹤0.01% 523
2017
Q4 		$3.8M Buy
+97,160
New +$3.65M 0.04% 314

Other funds holding PWR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Assenagon Asset Management's PWR Position: Q2 2026 in Review

Assenagon Asset Management reduced its Quanta Services (PWR) stake by 0.88% in Q2 2026, selling an estimated $30.8K and leaving 5,045 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Assenagon Asset Management first reported a position in PWR in Q4 2017 and has held it in 27 quarters since. The position peaked at $42.1M in Q1 2024. 343 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Assenagon Asset Management held 5,045 shares of Quanta Services worth $3.63M as of Q2 2026.
  • Assenagon Asset Management sold 45 Quanta Services shares in Q2 2026, an estimated $30.8K.
  • Quanta Services made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #723 holding.
  • Assenagon Asset Management first reported a position in Quanta Services in Q4 2017 and has held it in 27 quarters since.
  • Assenagon Asset Management's Quanta Services position peaked at $42.1M in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.