CC
PWR icon

Carlson Capital’s Quanta Services PWR Stock Holding History

Carlson Capital’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
2022
Q2 		– Sell
-33,522
Closed -$4.41M – 169
2022
Q1 		$4.41M Sell
33,522
-3,000
-8% -$333K 0.3% 86
2021
Q4 		$4.19M Sell
36,522
-24,338
-40% -$2.81M 0.24% 90
2021
Q3 		$6.93M Buy
60,860
+12,000
+25% +$1.2M 0.37% 62
2021
Q2 		$4.42M Buy
+48,860
New +$4.59M 0.21% 94
2015
Q3 		– Sell
-420,291
Closed -$12.1M – 342
2015
Q2 		$12.1M Sell
420,291
-2,661,859
-86% -$77.8M 0.13% 199
2015
Q1 		$87.9M Buy
3,082,150
+2,381,750
+340% +$66.8M 0.98% 22
2014
Q4 		$19.9M Buy
+700,400
New +$22M 0.2% 161
2014
Q1 		– Sell
-277,910
Closed -$8.77M – 356
2013
Q4 		$8.77M Buy
+277,910
New +$8.17M 0.1% 231

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Carlson Capital's PWR Position: Q2 2022 in Review

Carlson Capital sold out of Quanta Services (PWR) in Q2 2022, closing a stake of 33,522 shares — an estimated $4.41M sold.

Carlson Capital first reported a position in PWR in Q4 2013 and held it in 8 quarters. The position peaked at $87.9M in Q1 2015. 783 funds tracked by Wall St. Rank hold PWR as of Q2 2022.

  • Carlson Capital reported no remaining Quanta Services position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 33,522 Quanta Services shares in Q2 2022, an estimated $4.41M.
  • Carlson Capital first reported a position in Quanta Services in Q4 2013 and held it in 8 quarters.
  • Carlson Capital's Quanta Services position peaked at $87.9M in Q1 2015.
  • 783 funds tracked by Wall St. Rank held Quanta Services as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.