Duality Advisers’s Quanta Services PWR Stock Holding History

Duality Advisers’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 Q4	–	Sell	-13,184	Closed	-$2.47M	–	723
2023 Q3	$2.47M	Buy	+13,184	New	+$2.64M	0.3%	113
2023 Q1	–	Sell	-19,101	Closed	-$2.72M	–	724
2022 Q4	$2.72M	Sell	19,101 -24,321	-56%	-$3.45M	0.31%	98
2022 Q3	$5.53M	Buy	43,422 +40,804	+1,559%	+$5.58M	0.6%	3
2022 Q2	$328K	Buy	+2,618	New	+$321K	0.03%	517
2022 Q1	–	Sell	-36,125	Closed	-$4.14M	–	796
2021 Q4	$4.14M	Buy	+36,125	New	+$4.17M	0.45%	57
2021 Q3	–	Sell	-39,598	Closed	-$3.59M	–	677
2021 Q2	$3.59M	Buy	+39,598	New	+$3.72M	0.32%	99
2021 Q1	–	Sell	-4,432	Closed	-$319K	–	671
2020 Q4	$319K	Buy	+4,432	New	+$292K	0.02%	492
2020 Q1	–	Sell	-30,941	Closed	-$1.26M	–	262
2019 Q4	$1.26M	Buy	+30,941	New	+$1.26M	0.08%	248
2019 Q3	–	Sell	-113,720	Closed	-$4.34M	–	383
2019 Q2	$4.34M	Buy	113,720 +66,490	+141%	+$2.52M	0.38%	79
2019 Q1	$1.78M	Buy	47,230 +29,450	+166%	+$1.03M	0.11%	166
2018 Q4	$535K	Buy	+17,780	New	+$575K	0.03%	192

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Duality Advisers's PWR Position: Q4 2023 in Review

Duality Advisers sold out of Quanta Services (PWR) in Q4 2023, closing a stake of 13,184 shares — an estimated $2.47M sold.

Duality Advisers first reported a position in PWR in Q4 2018 and held it in 11 quarters. The position peaked at $5.53M in Q3 2022. 1,018 funds tracked by Wall St. Rank hold PWR as of Q4 2023.

Duality Advisers reported no remaining Quanta Services position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 13,184 Quanta Services shares in Q4 2023, an estimated $2.47M.
Duality Advisers first reported a position in Quanta Services in Q4 2018 and held it in 11 quarters.
Duality Advisers's Quanta Services position peaked at $5.53M in Q3 2022.
1,018 funds tracked by Wall St. Rank held Quanta Services as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.