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Boenning & Scattergood’s Quanta Services PWR Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$2.29M Buy
17,370
+299
+2% +$42.5K 0.37% 68
2022
Q3 		$2.17M Sell
17,071
-200
-1% -$27.3K 0.44% 55
2022
Q2 		$2.17M Sell
17,271
-99
-0.6% -$12.2K 0.41% 60
2022
Q1 		$2.29M Sell
17,370
-469
-3% -$52.1K 0.37% 68
2021
Q4 		$2.04M Buy
17,839
+1
+0% +$115 0.33% 76
2021
Q3 		$2.03M Sell
17,838
-1
-0% -$100 0.36% 70
2021
Q2 		$1.62M Sell
17,839
-2,099
-11% -$197K 0.28% 98
2021
Q1 		$1.75M Buy
+19,938
New +$1.59M 0.33% 79
2020
Q4 		– Sell
-20,037
Closed -$1.06M – 346
2020
Q3 		$1.06M Sell
20,037
-200
-1% -$9.3K 0.25% 99
2020
Q2 		$794K Sell
20,237
-3,199
-14% -$114K 0.21% 116
2020
Q1 		$744K Buy
23,436
+10,000
+74% +$372K 0.26% 100
2019
Q4 		$547K Buy
+13,436
New +$548K 0.14% 170
2019
Q2 		– Sell
-27,500
Closed -$1.04M – 278
2019
Q1 		$1.04M Buy
+27,500
New +$960K 0.31% 92
2018
Q4 		– Sell
-27,000
Closed -$901K – 279
2018
Q3 		$901K Buy
27,000
+7,300
+37% +$248K 0.29% 100
2018
Q2 		$658K Buy
+19,700
New +$690K 0.22% 134

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Boenning & Scattergood's PWR Position: Q4 2022 in Review

Boenning & Scattergood increased its Quanta Services (PWR) stake by 1.8% in Q4 2022, buying an estimated $42.5K and bringing the position to 17,370 shares worth $2.29M. The position accounts for 0.37% of the portfolio, ranked #68.

Boenning & Scattergood first reported a position in PWR in Q2 2018 and has held it in 15 quarters since. 870 funds tracked by Wall St. Rank hold PWR as of Q4 2022.

  • Boenning & Scattergood held 17,370 shares of Quanta Services worth $2.29M as of Q4 2022.
  • Boenning & Scattergood bought 299 Quanta Services shares in Q4 2022, an estimated $42.5K.
  • Quanta Services made up 0.37% of Boenning & Scattergood's portfolio in Q4 2022, its #68 holding.
  • Boenning & Scattergood first reported a position in Quanta Services in Q2 2018 and has held it in 15 quarters since.
  • 870 funds tracked by Wall St. Rank held Quanta Services as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.