BL
PWR icon

Balentine LLC’s Quanta Services PWR Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-971
Closed -$252K – 472
2024
Q1 		$252K Buy
971
+39
+4% +$8.63K 0.01% 442
2023
Q4 		$201K Buy
+932
New +$172K 0.01% 482
2020
Q3 		– Sell
-24
Closed -$1K – 682
2020
Q2 		$1K Sell
24
-3
-11% -$107 ﹤0.01% 912
2020
Q1 		$1K Buy
+27
New +$1K ﹤0.01% 638

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Balentine LLC's PWR Position: Q2 2024 in Review

Balentine LLC sold out of Quanta Services (PWR) in Q2 2024, closing a stake of 971 shares — an estimated $252K sold.

Balentine LLC first reported a position in PWR in Q1 2020 and held it in 4 quarters. The position peaked at $252K in Q1 2024. 1,143 funds tracked by Wall St. Rank hold PWR as of Q2 2024.

  • Balentine LLC reported no remaining Quanta Services position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 971 Quanta Services shares in Q2 2024, an estimated $252K.
  • Balentine LLC first reported a position in Quanta Services in Q1 2020 and held it in 4 quarters.
  • Balentine LLC's Quanta Services position peaked at $252K in Q1 2024.
  • 1,143 funds tracked by Wall St. Rank held Quanta Services as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.