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PWR icon

Barings’s Quanta Services PWR Stock Holding History

Barings’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
2020
Q4 		– Sell
-4,407
Closed -$233K – 594
2020
Q3 		$233K Buy
+4,407
New +$205K 0.01% 555
2019
Q4 		– Sell
-19,837
Closed -$750K – 675
2019
Q3 		$750K Sell
19,837
-7,400
-27% -$267K 0.02% 428
2019
Q2 		$1.04M Sell
27,237
-54,700
-67% -$2.08M 0.02% 375
2019
Q1 		$3.09M Buy
81,937
+18,300
+29% +$639K 0.07% 205
2018
Q4 		$1.92M Hold
63,637
– – 0.03% 267
2018
Q3 		$2.12M Buy
63,637
+33,000
+108% +$1.12M 0.03% 336
2018
Q2 		$1.02M Buy
30,637
+22,800
+291% +$798K 0.01% 503
2018
Q1 		$269K Hold
7,837
– – ﹤0.01% 841
2017
Q4 		$307K Sell
7,837
-17,200
-69% -$645K ﹤0.01% 833
2017
Q3 		$936K Sell
25,037
-9,400
-27% -$330K 0.02% 497
2017
Q2 		$1.13M Sell
34,437
-700
-2% -$23.3K 0.03% 445
2017
Q1 		$1.3M Hold
35,137
– – 0.03% 474
2016
Q4 		$1.23M Sell
35,137
-25,100
-42% -$788K 0.03% 404
2016
Q3 		$1.69M Sell
60,237
-84,500
-58% -$2.15M 0.04% 315
2016
Q2 		$3.35M Hold
144,737
– – 0.09% 159
2016
Q1 		$3.27M Buy
144,737
+113,000
+356% +$2.24M 0.09% 165
2015
Q4 		$643K Buy
+31,737
New +$683K 0.02% 593
2015
Q1 		– Sell
-15,537
Closed -$441K – 978
2014
Q4 		$441K Hold
15,537
– – 0.01% 697
2014
Q3 		$564K Hold
15,537
– – 0.01% 635
2014
Q2 		$537K Sell
15,537
-23,400
-60% -$810K 0.02% 681
2014
Q1 		$1.44M Buy
38,937
+18,900
+94% +$631K 0.05% 367
2013
Q4 		$632K Buy
+20,037
New +$589K 0.03% 543
2013
Q3 		– Sell
-10,437
Closed -$276K – 966
2013
Q2 		$276K Buy
+10,437
New +$290K 0.01% 759

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barings's PWR Position: Q4 2020 in Review

Barings sold out of Quanta Services (PWR) in Q4 2020, closing a stake of 4,407 shares — an estimated $233K sold.

Barings first reported a position in PWR in Q2 2013 and held it in 23 quarters. The position peaked at $3.35M in Q2 2016. 577 funds tracked by Wall St. Rank hold PWR as of Q4 2020.

  • Barings reported no remaining Quanta Services position as of Q4 2020 after selling out during the quarter.
  • Barings sold 4,407 Quanta Services shares in Q4 2020, an estimated $233K.
  • Barings first reported a position in Quanta Services in Q2 2013 and held it in 23 quarters.
  • Barings's Quanta Services position peaked at $3.35M in Q2 2016.
  • 577 funds tracked by Wall St. Rank held Quanta Services as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.