CastleArk Alternatives’s Quanta Services PWR Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-15,580	Closed	-$1.77M	–	221
2021 Q3	$1.77M	Buy	+15,580	New	+$1.56M	0.07%	199

Other funds holding PWR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleArk Alternatives's PWR Position: Q4 2021 in Review

CastleArk Alternatives sold out of Quanta Services (PWR) in Q4 2021, closing a stake of 15,580 shares — an estimated $1.77M sold.

CastleArk Alternatives first reported a position in PWR in Q3 2021 and held it in 1 quarter. The position peaked at $1.77M in Q3 2021. 747 funds tracked by Wall St. Rank hold PWR as of Q4 2021.

CastleArk Alternatives reported no remaining Quanta Services position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 15,580 Quanta Services shares in Q4 2021, an estimated $1.77M.
CastleArk Alternatives first reported a position in Quanta Services in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Quanta Services position peaked at $1.77M in Q3 2021.
747 funds tracked by Wall St. Rank held Quanta Services as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.