CM
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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 – 2025
2024
Q3 		$70.1K Buy
+235
New +$62.1K 0.01% 1149
2024
Q2 		– Sell
-18,000
Closed -$4.68M – 1686
2024
Q1 		$4.68M Buy
+18,000
New +$3.98M 0.52% 308
2023
Q4 		– Sell
-2,011
Closed -$376K – 1835
2023
Q3 		$376K Buy
+2,011
New +$403K 0.05% 995
2022
Q4 		– Sell
-9,000
Closed -$1.15M – 1857
2022
Q3 		$1.15M Buy
+9,000
New +$1.23M 0.2% 822
2022
Q2 		– Sell
-15,720
Closed -$1.93M – 1966
2022
Q1 		$2.07M Sell
15,720
-9,280
-37% -$1.03M 0.14% 744
2021
Q4 		$2.87M Buy
25,000
+18,000
+257% +$2.08M 0.18% 656
2021
Q3 		$797K Buy
+7,000
New +$702K 0.05% 1085

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return