Centiva Capital’s Quanta Services PWR Stock Holding History

Centiva 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	-2,500	Closed	-$329K	–	1935
2022 Q1	$329K	Buy	+2,500	New	+$278K	0.01%	1143

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Centiva Capital's PWR Position: Q4 2023 in Review

Centiva Capital sold out of Quanta Services (PWR) in Q4 2023, closing a stake of 1,350 shares — an estimated $253K sold.

Centiva Capital first reported a position in PWR in Q3 2021 and held it in 3 quarters. The position peaked at $253K in Q3 2023. 1,018 funds tracked by Wall St. Rank hold PWR as of Q4 2023.

Centiva Capital reported no remaining Quanta Services position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 1,350 Quanta Services shares in Q4 2023, an estimated $253K.
Centiva Capital first reported a position in Quanta Services in Q3 2021 and held it in 3 quarters.
Centiva Capital's Quanta Services position peaked at $253K in Q3 2023.
1,018 funds tracked by Wall St. Rank held Quanta Services as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.