Caption Management’s Quanta Services PWR Stock Holding History

Caption 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
2024 Q4	–	Sell	-235	Closed	-$75.6K	–	1763
2024 Q3	$70.1K	Buy	+235	New	+$62.1K	﹤0.01%	1149
2024 Q2	–	Sell	-18,000	Closed	-$4.68M	–	1440
2024 Q1	$4.68M	Buy	+18,000	New	+$3.98M	0.07%	308
2023 Q4	–	Sell	-2,011	Closed	-$376K	–	1601
2023 Q3	$376K	Buy	+2,011	New	+$403K	0.01%	995
2022 Q4	–	Sell	-9,000	Closed	-$1.15M	–	1635
2022 Q3	$1.15M	Buy	+9,000	New	+$1.23M	0.02%	822
2022 Q2	–	Sell	-15,720	Closed	-$1.93M	–	1755
2022 Q1	$2.07M	Sell	15,720 -9,280	-37%	-$1.03M	0.02%	744
2021 Q4	$2.87M	Buy	25,000 +18,000	+257%	+$2.08M	0.03%	656
2021 Q3	$797K	Buy	+7,000	New	+$702K	0.01%	1085

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Caption Management's PWR Position: Q4 2024 in Review

Caption Management sold out of Quanta Services (PWR) in Q4 2024, closing a stake of 235 shares — an estimated $75.6K sold.

Caption Management first reported a position in PWR in Q3 2021 and held it in 7 quarters. The position peaked at $4.68M in Q1 2024. 1,297 funds tracked by Wall St. Rank hold PWR as of Q4 2024.

Caption Management reported no remaining Quanta Services position as of Q4 2024 after selling out during the quarter.
Caption Management sold 235 Quanta Services shares in Q4 2024, an estimated $75.6K.
Caption Management first reported a position in Quanta Services in Q3 2021 and held it in 7 quarters.
Caption Management's Quanta Services position peaked at $4.68M in Q1 2024.
1,297 funds tracked by Wall St. Rank held Quanta Services as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.