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Cannell & Co’s Quanta Services PWR Stock Holding History

Cannell & Co’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
2023
Q4 		$27.9M Buy
129,078
+18,077
+16% +$3.34M 0.88% 37
2023
Q3 		$20.8M Sell
111,001
-965
-0.9% -$194K 0.71% 48
2023
Q2 		$22M Buy
111,966
+10,056
+10% +$1.76M 0.73% 48
2023
Q1 		$17M Sell
101,910
-159
-0.2% -$24.4K 0.61% 59
2022
Q4 		$14.5M Sell
102,069
-11,741
-10% -$1.67M 0.52% 66
2022
Q3 		$14.5M Sell
113,810
-4,399
-4% -$602K 0.56% 61
2022
Q2 		$14.8M Sell
118,209
-11,212
-9% -$1.38M 0.53% 62
2022
Q1 		$17M Sell
129,421
-150,110
-54% -$16.7M 0.51% 64
2021
Q4 		$32.1M Buy
279,531
+158,875
+132% +$18.3M 0.91% 35
2021
Q3 		$13.7M Sell
120,656
-9,969
-8% -$999K 0.42% 72
2021
Q2 		$11.8M Sell
130,625
-10,366
-7% -$973K 0.35% 82
2021
Q1 		$12.4M Sell
140,991
-2,214
-2% -$176K 0.39% 74
2020
Q4 		$10.3M Sell
143,205
-67,850
-32% -$4.47M 0.34% 82
2020
Q3 		$11.2M Hold
211,055
– – 0.41% 69
2020
Q2 		$8.28M Buy
211,055
+36,220
+21% +$1.29M 0.33% 71
2020
Q1 		$5.55M Buy
174,835
+1,550
+0.9% +$57.6K 0.27% 83
2019
Q4 		$7.05M Hold
173,285
– – 0.25% 93
2019
Q3 		$6.55M Buy
173,285
+7,695
+5% +$278K 0.25% 92
2019
Q2 		$6.32M Buy
165,590
+6,245
+4% +$237K 0.24% 90
2019
Q1 		$6.01M Sell
159,345
-9,750
-6% -$340K 0.23% 92
2018
Q4 		$5.09M Sell
169,095
-23,230
-12% -$751K 0.22% 92
2018
Q3 		$6.42M Sell
192,325
-131,875
-41% -$4.49M 0.23% 97
2018
Q2 		$10.8M Buy
324,200
+135,100
+71% +$4.73M 0.4% 70
2018
Q1 		$6.5M Sell
189,100
-318,175
-63% -$11.5M 0.24% 93
2017
Q4 		$19.8M Sell
507,275
-410,125
-45% -$15.4M 0.68% 47
2017
Q3 		$34.3M Buy
+917,400
New +$32.2M 1.19% 26

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cannell & Co's PWR Position: Q4 2023 in Review

Cannell & Co increased its Quanta Services (PWR) stake by 16% in Q4 2023, buying an estimated $3.34M and bringing the position to 129,078 shares worth $27.9M. The position accounts for 0.88% of the portfolio, ranked #37.

Cannell & Co first reported a position in PWR in Q3 2017 and has held it in 26 quarters since. The position peaked at $34.3M in Q3 2017. 1,019 funds tracked by Wall St. Rank hold PWR as of Q4 2023.

  • Cannell & Co held 129,078 shares of Quanta Services worth $27.9M as of Q4 2023.
  • Cannell & Co bought 18,077 Quanta Services shares in Q4 2023, an estimated $3.34M.
  • Quanta Services made up 0.88% of Cannell & Co's portfolio in Q4 2023, its #37 holding.
  • Cannell & Co first reported a position in Quanta Services in Q3 2017 and has held it in 26 quarters since.
  • Cannell & Co's Quanta Services position peaked at $34.3M in Q3 2017.
  • 1,019 funds tracked by Wall St. Rank held Quanta Services as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.