Bornite Capital Management’s Quanta Services PWR Stock Holding History

Bornite Capital Management’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 Q1	$32.9M	Sell	60,000 -95,500	-61%	-$49.2M	5.54%	10
2025 Q4	$65.6M	Sell	155,500 -200	-0.1%	-$87.9K	6.4%	4
2025 Q3	$64.5M	Buy	155,700 +52,800	+51%	+$20.5M	5.99%	4
2025 Q2	$38.9M	Buy	102,900 +34,200	+50%	+$11M	3.89%	5
2025 Q1	$17.5M	Buy	68,700 +12,100	+21%	+$3.5M	4.5%	12
2024 Q4	$17.9M	Sell	56,600 -19,900	-26%	-$6.4M	2.41%	17
2024 Q3	$22.8M	Buy	76,500 +36,500	+91%	+$9.65M	4.03%	7
2024 Q2	$10.2M	Buy	+40,000	New	+$10.6M	1.67%	30
2023 Q4	–	Sell	-2,800	Closed	-$524K	–	46
2023 Q3	$524K	Hold	2,800	–	–	0.16%	26
2023 Q2	$550K	Hold	2,800	–	–	0.11%	33
2023 Q1	$467K	Sell	2,800 -72,200	-96%	-$11.1M	0.16%	28
2022 Q4	$10.7M	Buy	+75,000	New	+$10.7M	2.78%	20

Other funds holding PWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bornite Capital Management's PWR Position: Q1 2026 in Review

Bornite Capital Management reduced its Quanta Services (PWR) stake by 61% in Q1 2026, selling an estimated $49.2M and leaving 60,000 shares worth $32.9M. The position accounts for 5.54% of the portfolio, ranked #10.

Bornite Capital Management first reported a position in PWR in Q4 2022 and has held it in 12 quarters since. The position peaked at $65.6M in Q4 2025. 1,735 funds tracked by Wall St. Rank hold PWR as of Q1 2026.

Bornite Capital Management held 60,000 shares of Quanta Services worth $32.9M as of Q1 2026.
Bornite Capital Management sold 95,500 Quanta Services shares in Q1 2026, an estimated $49.2M.
Quanta Services made up 5.54% of Bornite Capital Management's portfolio in Q1 2026, its #10 holding.
Bornite Capital Management first reported a position in Quanta Services in Q4 2022 and has held it in 12 quarters since.
Bornite Capital Management's Quanta Services position peaked at $65.6M in Q4 2025.
1,735 funds tracked by Wall St. Rank held Quanta Services as of Q1 2026.

Based on Bornite Capital Management's 13F filing for Q1 2026, filed 15 May 2026.