Community Capital Management’s Quanta Services PWR Stock Holding History

Community Capital Management’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	$2.5M	Sell	13,350 -2,650	-17%	-$531K	3.97%	2
2023 Q2	$3.14M	Hold	16,000	–	–	4.36%	2
2023 Q1	$2.67M	Hold	16,000	–	–	3.51%	3
2022 Q4	$2.28M	Hold	16,000	–	–	2.95%	3
2022 Q3	$2.04M	Hold	16,000	–	–	2.67%	5
2022 Q2	$2.01M	Buy	+16,000	New	+$1.96M	2.44%	8
2022 Q1	–	Sell	-16,000	Closed	-$1.83M	–	84
2021 Q4	$1.83M	Buy	+16,000	New	+$1.85M	1.96%	18
2021 Q3	–	Sell	-16,000	Closed	-$1.45M	–	95
2021 Q2	$1.45M	Hold	16,000	–	–	1.47%	23
2021 Q1	$1.41M	Hold	16,000	–	–	1.55%	24
2020 Q4	$1.15M	Hold	16,000	–	–	1.39%	26
2020 Q3	$846K	Buy	+16,000	New	+$744K	1.13%	29

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Community Capital Management's PWR Position: Q3 2023 in Review

Community Capital Management reduced its Quanta Services (PWR) stake by 17% in Q3 2023, selling an estimated $531K and leaving 13,350 shares worth $2.5M. The position accounts for 3.97% of the portfolio, ranked #2.

Community Capital Management first reported a position in PWR in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.14M in Q2 2023. 960 funds tracked by Wall St. Rank hold PWR as of Q3 2023.

Community Capital Management held 13,350 shares of Quanta Services worth $2.5M as of Q3 2023.
Community Capital Management sold 2,650 Quanta Services shares in Q3 2023, an estimated $531K.
Quanta Services made up 3.97% of Community Capital Management's portfolio in Q3 2023, its #2 holding.
Community Capital Management first reported a position in Quanta Services in Q3 2020 and has held it in 11 quarters since.
Community Capital Management's Quanta Services position peaked at $3.14M in Q2 2023.
960 funds tracked by Wall St. Rank held Quanta Services as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.