Core Alternative Capital’s Quanta Services PWR Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-9	Closed	-$1.5K	–	453
2023 Q1	$1.5K	Buy	+9	New	+$1.38K	﹤0.01%	390

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Core Alternative Capital's PWR Position: Q2 2023 in Review

Core Alternative Capital sold out of Quanta Services (PWR) in Q2 2023, closing a stake of 9 shares — an estimated $1.5K sold.

Core Alternative Capital first reported a position in PWR in Q1 2023 and held it in 1 quarter. The position peaked at $1.5K in Q1 2023. 940 funds tracked by Wall St. Rank hold PWR as of Q2 2023.

Core Alternative Capital reported no remaining Quanta Services position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 9 Quanta Services shares in Q2 2023, an estimated $1.5K.
Core Alternative Capital first reported a position in Quanta Services in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Quanta Services position peaked at $1.5K in Q1 2023.
940 funds tracked by Wall St. Rank held Quanta Services as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.