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Covenant Asset Management’s Quanta Services PWR Stock Holding History

Covenant Asset 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
2026
Q2 		$17.6M Sell
24,497
-886
-3% -$606K 2.97% 8
2026
Q1 		$13.9M Buy
25,383
+229
+0.9% +$118K 2.1% 11
2025
Q4 		$10.6M Sell
25,154
-142
-0.6% -$62.4K 1.26% 16
2025
Q3 		$10.5M Sell
25,296
-130
-0.5% -$50.5K 1.19% 14
2025
Q2 		$9.61M Sell
25,426
-288
-1% -$92.5K 1.42% 13
2025
Q1 		$6.54M Buy
25,714
+55
+0.2% +$15.9K 1.44% 18
2024
Q4 		$8.11M Sell
25,659
-590
-2% -$190K 1.24% 17
2024
Q3 		$7.83M Buy
26,249
+75
+0.3% +$19.8K 1.23% 20
2024
Q2 		$6.65M Sell
26,174
-112
-0.4% -$29.7K 1.06% 25
2024
Q1 		$6.83M Sell
26,286
-88
-0.3% -$19.5K 1.12% 23
2023
Q4 		$5.69M Sell
26,374
-700
-3% -$129K 1.02% 22
2023
Q3 		$5.06M Sell
27,074
-85
-0.3% -$17K 1.34% 17
2023
Q2 		$5.34M Sell
27,159
-244
-0.9% -$42.6K 1.35% 19
2023
Q1 		$4.57M Sell
27,403
-668
-2% -$103K 1.09% 25
2022
Q4 		$4M Buy
+28,071
New +$3.99M 0.96% 34

Other funds holding PWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covenant Asset Management's PWR Position: Q2 2026 in Review

Covenant Asset Management reduced its Quanta Services (PWR) stake by 3.5% in Q2 2026, selling an estimated $606K and leaving 24,497 shares worth $17.6M. The position accounts for 2.97% of the portfolio, ranked #8.

Covenant Asset Management first reported a position in PWR in Q4 2022 and has held it in 15 quarters since. 1,939 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Covenant Asset Management held 24,497 shares of Quanta Services worth $17.6M as of Q2 2026.
  • Covenant Asset Management sold 886 Quanta Services shares in Q2 2026, an estimated $606K.
  • Quanta Services made up 2.97% of Covenant Asset Management's portfolio in Q2 2026, its #8 holding.
  • Covenant Asset Management first reported a position in Quanta Services in Q4 2022 and has held it in 15 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.