Ballentine Partners
PWR icon

Ballentine Partners’s Quanta Services PWR Stock Holding History

Ballentine Partners’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
Q3 		$2.16M Buy
3,354
+312
+10% +$201K 0.03% 222
2026
Q2 		$2.19M Buy
3,042
+89
+3% +$60.8K 0.03% 201
2026
Q1 		$1.62M Buy
2,953
+39
+1% +$20.1K 0.02% 239
2025
Q4 		$1.23M Sell
2,914
-60
-2% -$26.4K 0.02% 284
2025
Q3 		$1.23M Sell
2,974
-4
-0.1% -$1.56K 0.02% 291
2025
Q2 		$1.13M Sell
2,978
-25
-0.8% -$8.02K 0.02% 297
2025
Q1 		$763K Buy
3,003
+212
+8% +$61.3K 0.01% 344
2024
Q4 		$882K Sell
2,791
-332
-11% -$107K 0.02% 314
2024
Q3 		$931K Buy
3,123
+77
+3% +$20.4K 0.02% 297
2024
Q2 		$774K Sell
3,046
-184
-6% -$48.8K 0.01% 316
2024
Q1 		$839K Buy
3,230
+9
+0.3% +$1.99K 0.02% 280
2023
Q4 		$695K Buy
3,221
+121
+4% +$22.4K 0.01% 295
2023
Q3 		$580K Sell
3,100
-442
-12% -$88.6K 0.01% 288
2023
Q2 		$696K Buy
3,542
+1,377
+64% +$240K 0.02% 246
2023
Q1 		$361K Buy
2,165
+6
+0.3% +$923 0.01% 372
2022
Q4 		$308K Hold
2,159
– – 0.01% 374
2022
Q3 		$275K Buy
2,159
+414
+24% +$56.6K 0.01% 363
2022
Q2 		$220K Sell
1,745
-3
-0.2% -$368 0.01% 383
2022
Q1 		$230K Buy
+1,748
New +$194K 0.01% 412

Other funds holding PWR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Ballentine Partners's PWR Position: Q3 2026 in Review

Ballentine Partners increased its Quanta Services (PWR) stake by 10% in Q3 2026, buying an estimated $201K and bringing the position to 3,354 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #222.

Ballentine Partners first reported a position in PWR in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.19M in Q2 2026. 1,629 funds tracked by Wall St. Rank hold PWR as of Q3 2026.

  • Ballentine Partners held 3,354 shares of Quanta Services worth $2.16M as of Q3 2026.
  • Ballentine Partners bought 312 Quanta Services shares in Q3 2026, an estimated $201K.
  • Quanta Services made up 0.03% of Ballentine Partners's portfolio in Q3 2026, its #222 holding.
  • Ballentine Partners first reported a position in Quanta Services in Q1 2022 and has held it in 19 quarters since.
  • Ballentine Partners's Quanta Services position peaked at $2.19M in Q2 2026.
  • 1,629 funds tracked by Wall St. Rank held Quanta Services as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.