Asset Management One’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47M | Sell |
85,580
-2,437
| -3% | -$1.26M | 0.14% | 131 |
|
|
2025
Q4 | $37.9M | Sell |
88,017
-4,893
| -5% | -$2.15M | 0.11% | 158 |
|
|
2025
Q3 | $38.5M | Buy |
92,910
+1,894
| +2% | +$736K | 0.11% | 157 |
|
|
2025
Q2 | $34.4M | Buy |
91,016
+6,265
| +7% | +$2.01M | 0.11% | 170 |
|
|
2025
Q1 | $21.5M | Buy |
84,751
+4,300
| +5% | +$1.24M | 0.07% | 245 |
|
|
2024
Q4 | $26M | Buy |
80,451
+3,595
| +5% | +$1.16M | 0.09% | 201 |
|
|
2024
Q3 | $22.9M | Sell |
76,856
-663
| -0.9% | -$175K | 0.08% | 223 |
|
|
2024
Q2 | $19.7M | Sell |
77,519
-1,375
| -2% | -$364K | 0.08% | 240 |
|
|
2024
Q1 | $20.5M | Sell |
78,894
-5,751
| -7% | -$1.27M | 0.08% | 246 |
|
|
2023
Q4 | $18.3M | Sell |
84,645
-3,645
| -4% | -$673K | 0.07% | 267 |
|
|
2023
Q3 | $16.5M | Buy |
88,290
+2,205
| +3% | +$442K | 0.07% | 269 |
|
|
2023
Q2 | $16.9M | Sell |
86,085
-3,535
| -4% | -$617K | 0.07% | 280 |
|
|
2023
Q1 | $14.9M | Buy |
89,620
+1,296
| +1% | +$199K | 0.07% | 309 |
|
|
2022
Q4 | $12.6M | Sell |
88,324
-3,430
| -4% | -$487K | 0.06% | 341 |
|
|
2022
Q3 | $11.7M | Sell |
91,754
-11,350
| -11% | -$1.55M | 0.06% | 346 |
|
|
2022
Q2 | $12.9M | Buy |
103,104
+44,865
| +77% | +$5.51M | 0.06% | 323 |
|
|
2022
Q1 | $7.66M | Sell |
58,239
-12,072
| -17% | -$1.34M | 0.03% | 525 |
|
|
2021
Q4 | $8.04M | Sell |
70,311
-1,985
| -3% | -$229K | 0.03% | 544 |
|
|
2021
Q3 | $8.23M | Sell |
72,296
-4,668
| -6% | -$468K | 0.03% | 534 |
|
|
2021
Q2 | $6.97M | Buy |
76,964
+12,276
| +19% | +$1.15M | 0.03% | 579 |
|
|
2021
Q1 | $5.69M | Sell |
64,688
-1,733
| -3% | -$138K | 0.02% | 622 |
|
|
2020
Q4 | $4.69M | Buy |
66,421
+3,337
| +5% | +$220K | 0.02% | 653 |
|
|
2020
Q3 | $3.33M | Sell |
63,084
-4,399
| -7% | -$205K | 0.02% | 684 |
|
|
2020
Q2 | $2.65M | Sell |
67,483
-146
| -0.2% | -$5.21K | 0.01% | 705 |
|
|
2020
Q1 | $2.15M | Sell |
67,629
-469
| -0.7% | -$17.4K | 0.01% | 695 |
|
|
2019
Q4 | $2.77M | Sell |
68,098
-17,816
| -21% | -$727K | 0.01% | 758 |
|
|
2019
Q3 | $3.25M | Buy |
85,914
+726
| +0.9% | +$26.2K | 0.02% | 713 |
|
|
2019
Q2 | $3.25M | Sell |
85,188
-3,905
| -4% | -$148K | 0.02% | 725 |
|
|
2019
Q1 | $3.36M | Sell |
89,093
-156
| -0.2% | -$5.45K | 0.02% | 689 |
|
|
2018
Q4 | $2.69M | Buy |
89,249
+400
| +0.5% | +$12.9K | 0.01% | 751 |
|
|
2018
Q3 | $2.92M | Sell |
88,849
-13,254
| -13% | -$451K | 0.01% | 783 |
|
|
2018
Q2 | $3.4M | Buy |
102,103
+564
| +0.6% | +$19.7K | 0.01% | 782 |
|
|
2018
Q1 | $3.49M | Sell |
101,539
-6,383
| -6% | -$231K | 0.01% | 783 |
|
|
2017
Q4 | $4.25M | Sell |
107,922
-40,987
| -28% | -$1.54M | 0.01% | 782 |
|
|
2017
Q3 | $5.59M | Buy |
148,909
+62,510
| +72% | +$2.19M | 0.01% | 742 |
|
|
2017
Q2 | $2.75M | Sell |
86,399
-3,771
| -4% | -$126K | 0.01% | 768 |
|
|
2017
Q1 | $3.35M | Buy |
+90,170
| New | +$3.29M | 0.01% | 745 |
|
|
2016
Q2 | – | Sell |
-77,364
| Closed | -$1.75M | – | 1344 |
|
|
2016
Q1 | $1.75M | Sell |
77,364
-64,435
| -45% | -$1.28M | 0.03% | 671 |
|
|
2015
Q4 | $2.88M | Buy |
141,799
+105,306
| +289% | +$2.27M | 0.04% | 478 |
|
|
2015
Q3 | $874K | Sell |
36,493
-10,353
| -22% | -$264K | 0.01% | 906 |
|
|
2015
Q2 | $1.35M | Buy |
46,846
+1,473
| +3% | +$43.1K | 0.02% | 789 |
|
|
2015
Q1 | $1.3M | Hold |
45,373
| – | – | 0.02% | 817 |
|
|
2014
Q4 | $1.29M | Sell |
45,373
-2,000
| -4% | -$62.8K | 0.02% | 779 |
|
|
2014
Q3 | $1.72M | Sell |
47,373
-600
| -1% | -$21.3K | 0.02% | 658 |
|
|
2014
Q2 | $1.67M | Buy |
47,973
+215
| +0.5% | +$7.44K | 0.02% | 618 |
|
|
2014
Q1 | $1.76M | Sell |
47,758
-5,400
| -10% | -$180K | 0.03% | 557 |
|
|
2013
Q4 | $1.67M | Buy |
53,158
+24,675
| +87% | +$725K | 0.03% | 582 |
|
|
2013
Q3 | $786K | Buy |
28,483
+2,878
| +11% | +$77.9K | 0.01% | 810 |
|
|
2013
Q2 | $683K | Buy |
+25,605
| New | +$711K | 0.01% | 785 |
|
Other funds holding PWR
VCM
VPM
PP
Asset Management One's PWR Position: Q1 2026 in Review
Asset Management One reduced its Quanta Services (PWR) stake by 2.8% in Q1 2026, selling an estimated $1.26M and leaving 85,580 shares worth $47M. The position accounts for 0.14% of the portfolio, ranked #131.
Asset Management One first reported a position in PWR in Q2 2013 and has held it in 49 quarters since. 1,733 funds tracked by Wall St. Rank hold PWR as of Q1 2026.
- Asset Management One held 85,580 shares of Quanta Services worth $47M as of Q1 2026.
- Asset Management One sold 2,437 Quanta Services shares in Q1 2026, an estimated $1.26M.
- Quanta Services made up 0.14% of Asset Management One's portfolio in Q1 2026, its #131 holding.
- Asset Management One first reported a position in Quanta Services in Q2 2013 and has held it in 49 quarters since.
- 1,733 funds tracked by Wall St. Rank held Quanta Services as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.