Capital Fund Management (CFM)’s Quanta Services PWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
– Sell
-24,566
Closed -$2.31M – 1604
2021
Q1
$2.16M Buy
+24,566
New +$1.96M 0.02% 712
2020
Q1
– Sell
-74,910
Closed -$3.05M – 1935
2019
Q4
$3.05M Sell
74,910
-121,290
-62% -$4.95M 0.02% 704
2019
Q3
$7.42M Buy
196,200
+34,300
+21% +$1.24M 0.07% 362
2019
Q2
$6.18M Buy
+161,900
New +$6.15M 0.06% 438
2018
Q4
– Sell
-297,690
Closed -$9.94M – 2154
2018
Q3
$9.94M Sell
297,690
-12,400
-4% -$422K 0.05% 497
2018
Q2
$10.4M Sell
310,090
-25,900
-8% -$907K 0.05% 463
2018
Q1
$11.5M Buy
335,990
+163,700
+95% +$5.94M 0.07% 397
2017
Q4
$6.74M Sell
172,290
-185,100
-52% -$6.94M 0.04% 552
2017
Q3
$13.4M Sell
357,390
-202,370
-36% -$7.1M 0.1% 258
2017
Q2
$18.4M Buy
559,760
+530,869
+1,837% +$17.7M 0.15% 187
2017
Q1
$1.07M Sell
28,891
-19,252
-40% -$703K 0.01% 898
2016
Q4
$1.68M Sell
48,143
-52,050
-52% -$1.63M 0.01% 833
2016
Q3
$2.8M Sell
100,193
-29,628
-23% -$755K 0.03% 646
2016
Q2
$3M Sell
129,821
-50,287
-28% -$1.16M 0.03% 595
2016
Q1
$4.06M Buy
180,108
+82,608
+85% +$1.64M 0.04% 499
2015
Q4
$1.97M Buy
+97,500
New +$2.1M 0.02% 678
2015
Q3
– Sell
-7,246
Closed -$209K – 1629
2015
Q2
$209K Buy
+7,246
New +$212K ﹤0.01% 1393
2013
Q3
– Sell
-239,052
Closed -$6.33M – 1836
2013
Q2
$6.33M Buy
+239,052
New +$6.64M 0.1% 265

Other funds holding PWR

Capital Fund Management (CFM)'s PWR Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Quanta Services (PWR) in Q2 2021, closing a stake of 24,566 shares — an estimated $2.31M sold.

Capital Fund Management (CFM) first reported a position in PWR in Q2 2013 and held it in 18 quarters. The position peaked at $18.4M in Q2 2017. 630 funds tracked by Wall St. Rank hold PWR as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining Quanta Services position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,566 Quanta Services shares in Q2 2021, an estimated $2.31M.
  • Capital Fund Management (CFM) first reported a position in Quanta Services in Q2 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Quanta Services position peaked at $18.4M in Q2 2017.
  • 630 funds tracked by Wall St. Rank held Quanta Services as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.