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Colony Group’s Quanta Services PWR Stock Holding History

Colony Group’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
2023
Q3 		$2.55M Sell
13,621
-640
-4% -$128K 0.04% 297
2023
Q2 		$2.8M Sell
14,261
-2,736
-16% -$478K 0.04% 295
2023
Q1 		$2.83M Sell
16,997
-5,739
-25% -$882K 0.04% 295
2022
Q4 		$3.24M Buy
22,736
+21,149
+1,333% +$3M 0.05% 293
2022
Q3 		$202K Sell
1,587
-15,891
-91% -$2.17M ﹤0.01% 739
2022
Q2 		$2.19M Sell
17,478
-480
-3% -$58.9K 0.04% 319
2022
Q1 		$2.36M Buy
17,958
+421
+2% +$46.8K 0.04% 338
2021
Q4 		$2.01M Sell
17,537
-504
-3% -$58.1K 0.04% 323
2021
Q3 		$2.05M Sell
18,041
-1,225
-6% -$123K 0.04% 311
2021
Q2 		$1.75M Buy
19,266
+801
+4% +$75.2K 0.03% 312
2021
Q1 		$1.63M Sell
18,465
-548
-3% -$43.6K 0.03% 328
2020
Q4 		$1.37M Sell
19,013
-850
-4% -$56K 0.03% 321
2020
Q3 		$1.05M Sell
19,863
-495
-2% -$23K 0.03% 351
2020
Q2 		$799K Sell
20,358
-1,031
-5% -$36.8K 0.02% 379
2020
Q1 		$679K Sell
21,389
-767
-3% -$28.5K 0.02% 399
2019
Q4 		$902K Sell
22,156
-1,013
-4% -$41.3K 0.02% 425
2019
Q3 		$876K Sell
23,169
-1,106
-5% -$39.9K 0.03% 395
2019
Q2 		$927K Buy
+24,275
New +$922K 0.03% 392
2014
Q3 		– Sell
-160
Closed -$6K – 863
2014
Q2 		$6K Hold
160
– – ﹤0.01% 600
2014
Q1 		$6K Buy
160
+40
+33% +$1.33K ﹤0.01% 627
2013
Q4 		$4K Buy
+120
New +$3.53K ﹤0.01% 598

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's PWR Position: Q3 2023 in Review

Colony Group reduced its Quanta Services (PWR) stake by 4.5% in Q3 2023, selling an estimated $128K and leaving 13,621 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #297.

Colony Group first reported a position in PWR in Q4 2013 and has held it in 21 quarters since. The position peaked at $3.24M in Q4 2022. 961 funds tracked by Wall St. Rank hold PWR as of Q3 2023.

  • Colony Group held 13,621 shares of Quanta Services worth $2.55M as of Q3 2023.
  • Colony Group sold 640 Quanta Services shares in Q3 2023, an estimated $128K.
  • Quanta Services made up 0.04% of Colony Group's portfolio in Q3 2023, its #297 holding.
  • Colony Group first reported a position in Quanta Services in Q4 2013 and has held it in 21 quarters since.
  • Colony Group's Quanta Services position peaked at $3.24M in Q4 2022.
  • 961 funds tracked by Wall St. Rank held Quanta Services as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.