Caxton Associates (New York)’s Quanta Services PWR Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-21,836	Closed	-$4.71M	–	560
2023 Q4	$4.71M	Buy	+21,836	New	+$4.03M	0.24%	62
2020 Q1	–	Sell	-5,254	Closed	-$214K	–	552
2019 Q4	$214K	Buy	+5,254	New	+$214K	0.03%	344
2018 Q3	–	Sell	-170,000	Closed	-$5.68M	–	517
2018 Q2	$5.68M	Sell	170,000 -210,000	-55%	-$7.35M	0.29%	79
2018 Q1	$13.1M	Sell	380,000 -546,529	-59%	-$19.8M	0.67%	29
2017 Q4	$36.2M	Buy	926,529 +861,529	+1,325%	+$32.3M	1.78%	5
2017 Q3	$2.43M	Buy	+65,000	New	+$2.28M	0.09%	184
2017 Q2	–	Sell	-13,600	Closed	-$505K	–	547
2017 Q1	$505K	Buy	+13,600	New	+$497K	﹤0.01%	239

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Caxton Associates (New York)'s PWR Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Quanta Services (PWR) in Q1 2024, closing a stake of 21,836 shares — an estimated $4.71M sold.

Caxton Associates (New York) first reported a position in PWR in Q1 2017 and held it in 7 quarters. The position peaked at $36.2M in Q4 2017. 1,073 funds tracked by Wall St. Rank hold PWR as of Q1 2024.

Caxton Associates (New York) reported no remaining Quanta Services position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 21,836 Quanta Services shares in Q1 2024, an estimated $4.71M.
Caxton Associates (New York) first reported a position in Quanta Services in Q1 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Quanta Services position peaked at $36.2M in Q4 2017.
1,073 funds tracked by Wall St. Rank held Quanta Services as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.