Concentric Capital Strategies’s Quanta Services PWR Stock Holding History

Concentric Capital Strategies’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	$2.08M	Buy	2,885 +1,822	+171%	+$1.25M	0.12%	173
2026 Q1	$584K	Buy	+1,063	New	+$547K	0.05%	202
2025 Q4	–	Sell	-6,413	Closed	-$2.66M	–	368
2025 Q3	$2.66M	Buy	6,413 +4,022	+168%	+$1.56M	0.12%	156
2025 Q2	$904K	Buy	+2,391	New	+$768K	0.04%	229
2024 Q2	–	Sell	-10,335	Closed	-$2.69M	–	385
2024 Q1	$2.69M	Buy	10,335 +7,081	+218%	+$1.57M	0.15%	158
2023 Q4	$702K	Buy	+3,254	New	+$601K	0.08%	156
2023 Q3	–	Sell	-8,729	Closed	-$1.71M	–	255
2023 Q2	$1.71M	Buy	+8,729	New	+$1.52M	0.35%	94
2022 Q4	–	Sell	-5,686	Closed	-$724K	–	198
2022 Q3	$724K	Buy	5,686 +486	+9%	+$66.5K	0.26%	121
2022 Q2	$652K	Sell	5,200 -19,900	-79%	-$2.44M	0.49%	76
2022 Q1	$3.3M	Buy	+25,100	New	+$2.79M	1.08%	28

Other funds holding PWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concentric Capital Strategies's PWR Position: Q2 2026 in Review

Concentric Capital Strategies increased its Quanta Services (PWR) stake by 171% in Q2 2026, buying an estimated $1.25M and bringing the position to 2,885 shares worth $2.08M. The position accounts for 0.12% of the portfolio, ranked #173.

Concentric Capital Strategies first reported a position in PWR in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.3M in Q1 2022. 1,939 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

Concentric Capital Strategies held 2,885 shares of Quanta Services worth $2.08M as of Q2 2026.
Concentric Capital Strategies bought 1,822 Quanta Services shares in Q2 2026, an estimated $1.25M.
Quanta Services made up 0.12% of Concentric Capital Strategies's portfolio in Q2 2026, its #173 holding.
Concentric Capital Strategies first reported a position in Quanta Services in Q1 2022 and has held it in 10 quarters since.
Concentric Capital Strategies's Quanta Services position peaked at $3.3M in Q1 2022.
1,939 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.