Boothbay Fund Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Buy |
31,818
+3,996
| +14% | +$2.06M | 0.23% | 49 |
|
|
2025
Q4 | $11.7M | Sell |
27,822
-6,630
| -19% | -$2.91M | 0.18% | 114 |
|
|
2025
Q3 | $14.3M | Sell |
34,452
-2,594
| -7% | -$1.01M | 0.21% | 83 |
|
|
2025
Q2 | $14M | Buy |
37,046
+839
| +2% | +$269K | 0.27% | 78 |
|
|
2025
Q1 | $9.2M | Sell |
36,207
-1,024
| -3% | -$296K | 0.24% | 89 |
|
|
2024
Q4 | $11.8M | Buy |
37,231
+9,847
| +36% | +$3.17M | 0.29% | 70 |
|
|
2024
Q3 | $8.16M | Sell |
27,384
-767
| -3% | -$203K | 0.19% | 135 |
|
|
2024
Q2 | $7.15M | Sell |
28,151
-4,601
| -14% | -$1.22M | 0.17% | 130 |
|
|
2024
Q1 | $8.51M | Buy |
32,752
+23,320
| +247% | +$5.16M | 0.16% | 99 |
|
|
2023
Q4 | $2.04M | Sell |
9,432
-2,879
| -23% | -$532K | 0.05% | 482 |
|
|
2023
Q3 | $2.3M | Buy |
12,311
+215
| +2% | +$43.1K | 0.05% | 445 |
|
|
2023
Q2 | $2.38M | Buy |
12,096
+1,692
| +16% | +$295K | 0.05% | 490 |
|
|
2023
Q1 | $1.73M | Sell |
10,404
-1,614
| -13% | -$248K | 0.04% | 737 |
|
|
2022
Q4 | $1.71M | Buy |
12,018
+818
| +7% | +$116K | 0.04% | 651 |
|
|
2022
Q3 | $1.43M | Sell |
11,200
-550
| -5% | -$75.2K | 0.04% | 727 |
|
|
2022
Q2 | $1.47M | Sell |
11,750
-8,256
| -41% | -$1.01M | 0.04% | 673 |
|
|
2022
Q1 | $2.63M | Buy |
20,006
+8,522
| +74% | +$947K | 0.06% | 455 |
|
|
2021
Q4 | $1.32M | Sell |
11,484
-1,486
| -11% | -$171K | 0.03% | 635 |
|
|
2021
Q3 | $1.48M | Buy |
12,970
+1,549
| +14% | +$155K | 0.04% | 571 |
|
|
2021
Q2 | $1.03M | Sell |
11,421
-1,114
| -9% | -$105K | 0.03% | 667 |
|
|
2021
Q1 | $1.1M | Buy |
12,535
+5,319
| +74% | +$423K | 0.04% | 546 |
|
|
2020
Q4 | $520K | Sell |
7,216
-3,041
| -30% | -$201K | 0.02% | 730 |
|
|
2020
Q3 | $542K | Buy |
10,257
+4,925
| +92% | +$229K | 0.03% | 622 |
|
|
2020
Q2 | $209K | Buy |
+5,332
| New | +$190K | 0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-17,050
| Closed | -$694K | – | 1012 |
|
|
2019
Q4 | $694K | Buy |
17,050
+2,615
| +18% | +$107K | 0.06% | 402 |
|
|
2019
Q3 | $546K | Buy |
+14,435
| New | +$521K | 0.05% | 441 |
|
|
2018
Q1 | – | Sell |
-5,639
| Closed | -$221K | – | 837 |
|
|
2017
Q4 | $221K | Sell |
5,639
-3,419
| -38% | -$128K | 0.03% | 559 |
|
|
2017
Q3 | $338K | Buy |
9,058
+1,520
| +20% | +$53.3K | 0.06% | 343 |
|
|
2017
Q2 | $248K | Buy |
+7,538
| New | +$251K | 0.05% | 479 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$415K | – | 562 |
|
|
2015
Q2 | $415K | Buy |
14,400
+2,178
| +18% | +$63.7K | 0.17% | 131 |
|
|
2015
Q1 | $349K | Buy |
+12,222
| New | +$343K | 0.23% | 105 |
|
Other funds holding PWR
VCM
VPM
PP
Boothbay Fund Management's PWR Position: Q1 2026 in Review
Boothbay Fund Management increased its Quanta Services (PWR) stake by 14% in Q1 2026, buying an estimated $2.06M and bringing the position to 31,818 shares worth $17.5M. The position accounts for 0.23% of the portfolio, ranked #49.
Boothbay Fund Management first reported a position in PWR in Q1 2015 and has held it in 31 quarters since. 1,733 funds tracked by Wall St. Rank hold PWR as of Q1 2026.
- Boothbay Fund Management held 31,818 shares of Quanta Services worth $17.5M as of Q1 2026.
- Boothbay Fund Management bought 3,996 Quanta Services shares in Q1 2026, an estimated $2.06M.
- Quanta Services made up 0.23% of Boothbay Fund Management's portfolio in Q1 2026, its #49 holding.
- Boothbay Fund Management first reported a position in Quanta Services in Q1 2015 and has held it in 31 quarters since.
- 1,733 funds tracked by Wall St. Rank held Quanta Services as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.