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Chelsea Counsel Company’s Quanta Services PWR Stock Holding History

Chelsea Counsel Company’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
2026
Q2 		$11M Sell
15,323
-240
-2% -$164K 4.67% 5
2026
Q1 		$8.54M Sell
15,563
-2,270
-13% -$1.17M 3.8% 7
2025
Q4 		$7.53M Sell
17,833
-240
-1% -$105K 3.23% 8
2025
Q3 		$7.49M Sell
18,073
-325
-2% -$126K 3.33% 8
2025
Q2 		$6.96M Sell
18,398
-300
-2% -$96.3K 3.45% 10
2025
Q1 		$4.75M Sell
18,698
-375
-2% -$108K 2.58% 11
2024
Q4 		$6.03M Sell
19,073
-55
-0.3% -$17.7K 3.11% 9
2024
Q3 		$5.7M Sell
19,128
-1,015
-5% -$268K 2.81% 11
2024
Q2 		$5.12M Sell
20,143
-130
-0.6% -$34.4K 2.55% 10
2024
Q1 		$5.27M Sell
20,273
-367
-2% -$81.2K 2.99% 10
2023
Q4 		$4.46M Sell
20,640
-1,435
-7% -$265K 2.36% 11
2023
Q3 		$4.13M Sell
22,075
-100
-0.5% -$20.1K 2.13% 13
2023
Q2 		$4.36M Sell
22,175
-310
-1% -$54.1K 2.15% 13
2023
Q1 		$3.75M Sell
22,485
-145
-0.6% -$22.3K 1.82% 15
2022
Q4 		$3.23M Buy
+22,630
New +$3.21M 1.61% 18
2022
Q3 		– Sell
-9,424
Closed -$886K – 97
2022
Q2 		$886K Sell
9,424
-14,116
-60% -$1.73M 0.46% 53
2022
Q1 		$3.1M Sell
23,540
-130
-0.5% -$14.4K 1.36% 21
2021
Q4 		$2.71M Buy
23,670
+1,465
+7% +$169K 1.18% 24
2021
Q3 		$2.53M Buy
22,205
+400
+2% +$40.1K 1.15% 28
2021
Q2 		$1.98M Buy
21,805
+55
+0.3% +$5.17K 0.91% 32
2021
Q1 		$1.91M Buy
21,750
+2,940
+16% +$234K 0.95% 31
2020
Q4 		$1.35M Buy
+18,810
New +$1.24M 0.7% 38

Other funds holding PWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chelsea Counsel Company's PWR Position: Q2 2026 in Review

Chelsea Counsel Company reduced its Quanta Services (PWR) stake by 1.5% in Q2 2026, selling an estimated $164K and leaving 15,323 shares worth $11M. The position accounts for 4.67% of the portfolio, ranked #5.

Chelsea Counsel Company first reported a position in PWR in Q4 2020 and has held it in 22 quarters since. 1,940 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Chelsea Counsel Company held 15,323 shares of Quanta Services worth $11M as of Q2 2026.
  • Chelsea Counsel Company sold 240 Quanta Services shares in Q2 2026, an estimated $164K.
  • Quanta Services made up 4.67% of Chelsea Counsel Company's portfolio in Q2 2026, its #5 holding.
  • Chelsea Counsel Company first reported a position in Quanta Services in Q4 2020 and has held it in 22 quarters since.
  • 1,940 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.