Davenport & Co’s Quanta Services PWR Stock Holding History

Davenport & Co’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	$104M	Sell	144,171 -1,569	-1%	-$1.07M	0.53%	57
2026 Q1	$79.4M	Sell	145,740 -86,090	-37%	-$44.3M	0.44%	80
2025 Q4	$98.2M	Sell	231,830 -3,208	-1%	-$1.41M	0.53%	63
2025 Q3	$97.1M	Buy	+235,038	New	+$91.4M	0.52%	65
2025 Q2	–	Sell	-9,719	Closed	-$2.47M	–	1247
2025 Q1	$2.47M	Buy	9,719 +272	+3%	+$78.6K	0.01%	443
2024 Q4	$2.99M	Buy	9,447 +136	+1%	+$43.8K	0.02%	390
2024 Q3	$2.78M	Buy	9,311 +52	+0.6%	+$13.7K	0.02%	401
2024 Q2	$2.35M	Buy	9,259 +217	+2%	+$57.5K	0.01%	421
2024 Q1	$2.35M	Buy	9,042 +254	+3%	+$56.2K	0.01%	408
2023 Q4	$1.9M	Buy	8,788 +261	+3%	+$48.2K	0.01%	429
2023 Q3	$1.6M	Sell	8,527 -413	-5%	-$82.8K	0.01%	422
2023 Q2	$1.76M	Buy	8,940 +1,026	+13%	+$179K	0.01%	408
2023 Q1	$1.32M	Buy	7,914 +283	+4%	+$43.5K	0.01%	465
2022 Q4	$1.09M	Buy	7,631 +248	+3%	+$35.2K	0.01%	487
2022 Q3	$941K	Buy	7,383 +390	+6%	+$53.3K	0.01%	508
2022 Q2	$877K	Sell	6,993 -369	-5%	-$45.3K	0.01%	537
2022 Q1	$969K	Sell	7,362 -11	-0.1%	-$1.22K	0.01%	560
2021 Q4	$845K	Sell	7,373 -330	-4%	-$38.1K	0.01%	605
2021 Q3	$877K	Hold	7,703	–	–	0.01%	569
2021 Q2	$698K	Buy	7,703 +75	+1%	+$7.04K	0.01%	559
2021 Q1	$671K	Buy	7,628 +190	+3%	+$15.1K	0.01%	477
2020 Q4	$536K	Sell	7,438 -309	-4%	-$20.4K	0.01%	506
2020 Q3	$410K	Sell	7,747 -105	-1%	-$4.88K	﹤0.01%	510
2020 Q2	$308K	Sell	7,852 -595	-7%	-$21.2K	﹤0.01%	548
2020 Q1	$268K	Sell	8,447 -5	-0.1%	-$186	﹤0.01%	522
2019 Q4	$344K	Buy	8,452 +525	+7%	+$21.4K	﹤0.01%	557
2019 Q3	$303K	Hold	7,927	–	–	﹤0.01%	557
2019 Q2	$303K	Sell	7,927 -100	-1%	-$3.8K	﹤0.01%	560
2019 Q1	$303K	Sell	8,027 -325	-4%	-$11.3K	﹤0.01%	536
2018 Q4	$251K	Sell	8,352 -54,677	-87%	-$1.77M	﹤0.01%	551
2018 Q3	$2.1M	Buy	63,029 +7,027	+13%	+$239K	0.02%	239
2018 Q2	$1.87M	Sell	56,002 -74,696	-57%	-$2.61M	0.02%	240
2018 Q1	$4.49M	Sell	130,698 -472	-0.4%	-$17.1K	0.06%	162
2017 Q4	$5.13M	Buy	131,170 +222	+0.2%	+$8.33K	0.06%	156
2017 Q3	$4.89M	Buy	130,948 +525	+0.4%	+$18.4K	0.06%	151
2017 Q2	$4.29M	Sell	130,423 -4,400	-3%	-$147K	0.06%	157
2017 Q1	$4.7M	Sell	134,823 -2,000	-1%	-$73K	0.07%	158
2016 Q4	$4.77M	Sell	136,823 -10,167	-7%	-$319K	0.07%	150
2016 Q3	$4.11M	Sell	146,990 -2,977	-2%	-$75.8K	0.06%	153
2016 Q2	$3.47M	Sell	149,967 -215	-0.1%	-$4.97K	0.05%	163
2016 Q1	$3.39M	Buy	150,182 +64,065	+74%	+$1.27M	0.05%	163
2015 Q4	$1.74M	Sell	86,117 -92,487	-52%	-$1.99M	0.03%	211
2015 Q3	$4.32M	Buy	178,604 +4,007	+2%	+$102K	0.07%	148
2015 Q2	$5.03M	Sell	174,597 -8,677	-5%	-$254K	0.08%	150
2015 Q1	$5.23M	Buy	183,274 +105,946	+137%	+$2.97M	0.08%	150
2014 Q4	$2.2M	Sell	77,328 -2,485	-3%	-$78.1K	0.04%	206
2014 Q3	$2.9M	Buy	79,813 +3,595	+5%	+$128K	0.05%	180
2014 Q2	$2.64M	Buy	76,218 +13,993	+22%	+$484K	0.04%	188
2014 Q1	$2.3M	Buy	62,225 +4,655	+8%	+$155K	0.04%	190
2013 Q4	$1.82M	Buy	57,570 +24,270	+73%	+$713K	0.03%	199
2013 Q3	$916K	Buy	33,300 +7,875	+31%	+$213K	0.02%	260
2013 Q2	$673K	Buy	+25,425	New	+$706K	0.01%	270

Other funds holding PWR

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM