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Beaconlight Capital’s Quanta Services PWR Stock Holding History

Beaconlight Capital’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
-7,676
Closed -$1.99M – 33
2024
Q1 		$1.99M Sell
7,676
-1,075
-12% -$238K 0.8% 27
2023
Q4 		$1.89M Buy
8,751
+3,762
+75% +$695K 0.77% 28
2023
Q3 		$933K Sell
4,989
-7,307
-59% -$1.47M 0.4% 29
2023
Q2 		$2.42M Sell
12,296
-30,062
-71% -$5.25M 1.11% 26
2023
Q1 		$7.06M Buy
42,358
+22,370
+112% +$3.44M 3.73% 13
2022
Q4 		$2.85M Sell
19,988
-17,741
-47% -$2.52M 1.6% 20
2022
Q3 		$4.81M Sell
37,729
-29,296
-44% -$4.01M 2.71% 15
2022
Q2 		$8.4M Buy
67,025
+11,998
+22% +$1.47M 3.9% 9
2022
Q1 		$7.24M Buy
+55,027
New +$6.11M 2.29% 15
2021
Q4 		– Sell
-19,802
Closed -$2.25M – 52
2021
Q3 		$2.25M Buy
+19,802
New +$1.99M 0.98% 31
2021
Q1 		– Sell
-72,165
Closed -$5.2M – 45
2020
Q4 		$5.2M Sell
72,165
-164,128
-69% -$10.8M 1.58% 23
2020
Q3 		$12.5M Buy
+236,293
New +$11M 4.47% 7

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Beaconlight Capital's PWR Position: Q2 2024 in Review

Beaconlight Capital sold out of Quanta Services (PWR) in Q2 2024, closing a stake of 7,676 shares — an estimated $1.99M sold.

Beaconlight Capital first reported a position in PWR in Q3 2020 and held it in 12 quarters. The position peaked at $12.5M in Q3 2020. 1,143 funds tracked by Wall St. Rank hold PWR as of Q2 2024.

  • Beaconlight Capital reported no remaining Quanta Services position as of Q2 2024 after selling out during the quarter.
  • Beaconlight Capital sold 7,676 Quanta Services shares in Q2 2024, an estimated $1.99M.
  • Beaconlight Capital first reported a position in Quanta Services in Q3 2020 and held it in 12 quarters.
  • Beaconlight Capital's Quanta Services position peaked at $12.5M in Q3 2020.
  • 1,143 funds tracked by Wall St. Rank held Quanta Services as of Q2 2024.

Based on Beaconlight Capital's 13F filing for Q2 2024, filed 14 Aug 2024.