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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Concentric Capital Strategies's PWR Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Quanta Services (PWR) in Q1 2026: 1,063 shares worth $584K. The stake represents 0.05% of the portfolio and ranks #202 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in PWR as recently as Q3 2025.

Concentric Capital Strategies first reported a position in PWR in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.3M in Q1 2022. 1,733 funds tracked by Wall St. Rank hold PWR as of Q1 2026.

Concentric Capital Strategies held 1,063 shares of Quanta Services worth $584K as of Q1 2026.
Quanta Services was a new Concentric Capital Strategies position in Q1 2026.
Quanta Services made up 0.05% of Concentric Capital Strategies's portfolio in Q1 2026, its #202 holding.
Concentric Capital Strategies first reported a position in Quanta Services in Q1 2022 and has held it in 9 quarters since.
Concentric Capital Strategies's Quanta Services position peaked at $3.3M in Q1 2022.
1,733 funds tracked by Wall St. Rank held Quanta Services as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.