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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
Q3 		$520K Buy
809
+39
+5% +$25.2K 0.06% 237
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AIC
Argus Investors Counsel New York $129M AUM 31.03% 1-Year Est. Return

Breakwater Capital Group's PWR Position: Q3 2026 in Review

Breakwater Capital Group increased its Quanta Services (PWR) stake by 5.1% in Q3 2026, buying an estimated $25.2K and bringing the position to 809 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #237.

Breakwater Capital Group first reported a position in PWR in Q2 2025 and has held it in 6 quarters since. The position peaked at $554K in Q2 2026. 90 funds tracked by Wall St. Rank hold PWR as of Q3 2026.

  • Breakwater Capital Group held 809 shares of Quanta Services worth $520K as of Q3 2026.
  • Breakwater Capital Group bought 39 Quanta Services shares in Q3 2026, an estimated $25.2K.
  • Quanta Services made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #237 holding.
  • Breakwater Capital Group first reported a position in Quanta Services in Q2 2025 and has held it in 6 quarters since.
  • Breakwater Capital Group's Quanta Services position peaked at $554K in Q2 2026.
  • 90 funds tracked by Wall St. Rank held Quanta Services as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.