Corient Capital Partners’s Quanta Services PWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$441K Buy
3,519
+517
+17% +$70.7K 0.03% 365
2022
Q2
$376K Sell
3,002
-355
-11% -$43.6K 0.03% 416
2022
Q1
$442K Buy
3,357
+795
+31% +$88.3K 0.03% 411
2021
Q4
$293K Buy
2,562
+372
+17% +$42.9K 0.02% 524
2021
Q3
$249K Sell
2,190
-337
-13% -$33.8K 0.02% 560
2021
Q2
$229K Sell
2,527
-421
-14% -$39.5K 0.02% 583
2021
Q1
$259K Buy
+2,948
New +$235K 0.02% 490
2020
Q1
Sell
-17,811
Closed -$725K 467
2019
Q4
$725K Buy
+17,811
New +$727K 0.09% 229
2019
Q3
Sell
-33,342
Closed -$1.27M 472
2019
Q2
$1.27M Sell
33,342
-3,109
-9% -$118K 0.2% 142
2019
Q1
$1.38M Buy
+36,451
New +$1.27M 0.22% 132

Other funds holding PWR

Corient Capital Partners's PWR Position: Q3 2022 in Review

Corient Capital Partners increased its Quanta Services (PWR) stake by 17% in Q3 2022, buying an estimated $70.7K and bringing the position to 3,519 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #365.

Corient Capital Partners first reported a position in PWR in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.38M in Q1 2019. 819 funds tracked by Wall St. Rank hold PWR as of Q3 2022.

  • Corient Capital Partners held 3,519 shares of Quanta Services worth $441K as of Q3 2022.
  • Corient Capital Partners bought 517 Quanta Services shares in Q3 2022, an estimated $70.7K.
  • Quanta Services made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #365 holding.
  • Corient Capital Partners first reported a position in Quanta Services in Q1 2019 and has held it in 10 quarters since.
  • Corient Capital Partners's Quanta Services position peaked at $1.38M in Q1 2019.
  • 819 funds tracked by Wall St. Rank held Quanta Services as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.