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Breakwater Capital Group’s Quanta Services PWR Stock Holding History

Breakwater Capital Group’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
Q2 		$554K Buy
770
+51
+7% +$34.9K 0.07% 232
2026
Q1 		$395K Sell
719
-2
-0.3% -$1.03K 0.05% 272
2025
Q4 		$304K Sell
721
-5
-0.7% -$2.2K 0.04% 292
2025
Q3 		$301K Buy
726
+47
+7% +$18.3K 0.04% 287
2025
Q2 		$257K Buy
+679
New +$218K 0.04% 303

Other funds holding PWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breakwater Capital Group's PWR Position: Q2 2026 in Review

Breakwater Capital Group increased its Quanta Services (PWR) stake by 7.1% in Q2 2026, buying an estimated $34.9K and bringing the position to 770 shares worth $554K. The position accounts for 0.07% of the portfolio, ranked #232.

Breakwater Capital Group first reported a position in PWR in Q2 2025 and has held it in 5 quarters since. 1,934 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Breakwater Capital Group held 770 shares of Quanta Services worth $554K as of Q2 2026.
  • Breakwater Capital Group bought 51 Quanta Services shares in Q2 2026, an estimated $34.9K.
  • Quanta Services made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #232 holding.
  • Breakwater Capital Group first reported a position in Quanta Services in Q2 2025 and has held it in 5 quarters since.
  • 1,934 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.