Bourne Lent Asset Management’s Quanta Services PWR Stock Holding History

Bourne Lent Asset 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	$15.3M	Hold	27,800	–	–	5.61%	6
2025 Q4	$11.7M	Sell	27,800 -970	-3%	-$426K	3.89%	8
2025 Q3	$11.9M	Sell	28,770 -1,310	-4%	-$509K	4.24%	8
2025 Q2	$11.4M	Sell	30,080 -1,110	-4%	-$356K	4.4%	8
2025 Q1	$7.93M	Sell	31,190 -325	-1%	-$93.9K	3.4%	10
2024 Q4	$9.96M	Sell	31,515 -1,005	-3%	-$323K	3.8%	8
2024 Q3	$9.7M	Sell	32,520 -5,250	-14%	-$1.39M	3.68%	8
2024 Q2	$9.6M	Sell	37,770 -700	-2%	-$185K	3.68%	8
2024 Q1	$9.99M	Hold	38,470	–	–	4.03%	8
2023 Q4	$8.3M	Sell	38,470 -250	-0.6%	-$46.2K	3.37%	9
2023 Q3	$7.24M	Hold	38,720	–	–	3.19%	10
2023 Q2	$7.61M	Sell	38,720 -2,000	-5%	-$349K	2.65%	12
2023 Q1	$6.79M	Sell	40,720 -200	-0.5%	-$30.8K	2.57%	12
2022 Q4	$5.83M	Sell	40,920 -2,480	-6%	-$352K	2.5%	11
2022 Q3	$5.53M	Hold	43,400	–	–	2.4%	12
2022 Q2	$5.44M	Hold	43,400	–	–	2.16%	12
2022 Q1	$5.71M	Sell	43,400 -2,000	-4%	-$222K	1.79%	13
2021 Q4	$5.21M	Hold	45,400	–	–	1.39%	15
2021 Q3	$5.17M	Hold	45,400	–	–	1.48%	14
2021 Q2	$4.11M	Hold	45,400	–	–	1.15%	16
2021 Q1	$3.99M	Hold	45,400	–	–	1.27%	16
2020 Q4	$3.27M	Sell	45,400 -200	-0.4%	-$13.2K	1.08%	16
2020 Q3	$2.41M	Hold	45,600	–	–	0.93%	17
2020 Q2	$1.79M	Sell	45,600 -200	-0.4%	-$7.13K	0.77%	20
2020 Q1	$1.45M	Buy	45,800 +25	+0.1%	+$929	0.78%	22
2019 Q4	$1.86M	Buy	45,775 +25	+0.1%	+$1.02K	0.88%	21
2019 Q3	$1.73M	Sell	45,750 -1,400	-3%	-$50.6K	0.83%	21
2019 Q2	$1.8M	Hold	47,150	–	–	0.86%	20
2019 Q1	$1.78M	Sell	47,150 -3,000	-6%	-$105K	0.88%	20
2018 Q4	$1.51M	Hold	50,150	–	–	0.89%	21
2018 Q3	$1.67M	Hold	50,150	–	–	0.8%	22
2018 Q2	$1.68M	Buy	50,150 +2,600	+5%	+$91K	0.88%	20
2018 Q1	$1.63M	Buy	47,550 +300	+0.6%	+$10.9K	0.89%	21
2017 Q4	$1.85M	Hold	47,250	–	–	1%	19
2017 Q3	$1.77M	Hold	47,250	–	–	0.91%	20
2017 Q2	$1.55M	Hold	47,250	–	–	0.85%	21
2017 Q1	$1.75M	Sell	47,250 -750	-2%	-$27.4K	0.96%	19
2016 Q4	$1.67M	Buy	48,000 +20,200	+73%	+$634K	1%	21
2016 Q3	$778K	Sell	27,800 -4,000	-13%	-$102K	0.57%	26
2016 Q2	$735K	Sell	31,800 -1,500	-5%	-$34.7K	0.58%	27
2016 Q1	$751K	Buy	33,300 +1,000	+3%	+$19.8K	0.6%	26
2015 Q4	$654K	Hold	32,300	–	–	0.49%	29
2015 Q3	$782K	Sell	32,300 -10	-0%	-$255	0.64%	23
2015 Q2	$931K	Sell	32,310 -700	-2%	-$20.5K	0.73%	21
2015 Q1	$942K	Buy	+33,010	New	+$926K	0.71%	21

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

Bourne Lent Asset Management's PWR Position: Q1 2026 in Review

Bourne Lent Asset Management held its Quanta Services (PWR) position steady in Q1 2026 at 27,800 shares worth $15.3M. The position accounts for 5.61% of the portfolio, ranked #6.

Bourne Lent Asset Management first reported a position in PWR in Q1 2015 and has held it in 45 quarters since. 1,733 funds tracked by Wall St. Rank hold PWR as of Q1 2026.

Bourne Lent Asset Management held 27,800 shares of Quanta Services worth $15.3M as of Q1 2026.
Bourne Lent Asset Management left its Quanta Services share count unchanged in Q1 2026.
Quanta Services made up 5.61% of Bourne Lent Asset Management's portfolio in Q1 2026, its #6 holding.
Bourne Lent Asset Management first reported a position in Quanta Services in Q1 2015 and has held it in 45 quarters since.
1,733 funds tracked by Wall St. Rank held Quanta Services as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.