CM
PWR icon

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
2023
Q4 		– Sell
-10,000
Closed -$1.87M – 1602
2023
Q3 		$1.87M Buy
+10,000
New +$2.01M 0.03% 594
2022
Q4 		– Sell
-20,000
Closed -$2.55M – 1636
2022
Q3 		$2.55M Buy
+20,000
New +$2.73M 0.04% 554
2021
Q4 		– Sell
-8,500
Closed -$967K – 1871
2021
Q3 		$967K Buy
+8,500
New +$852K 0.01% 1032

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DZ Bank
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.