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Dupont Capital Management’s Quanta Services PWR Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-7,359
Closed -$1.05M – 1110
2022
Q4 		$1.05M Sell
7,359
-4,184
-36% -$594K 0.05% 314
2022
Q3 		$1.47M Sell
11,543
-1,864
-14% -$255K 0.09% 256
2022
Q2 		$1.68M Buy
13,407
+12,497
+1,373% +$1.53M 0.08% 260
2022
Q1 		$120K Buy
910
+49
+6% +$5.45K ﹤0.01% 1218
2021
Q4 		$99K Sell
861
-514
-37% -$59.3K ﹤0.01% 1291
2021
Q3 		$157K Buy
1,375
+845
+159% +$84.7K ﹤0.01% 1289
2021
Q2 		$48K Sell
530
-40,463
-99% -$3.8M ﹤0.01% 1488
2021
Q1 		$3.61M Sell
40,993
-9,523
-19% -$758K 0.09% 183
2020
Q4 		$3.64M Sell
50,516
-3,640
-7% -$240K 0.08% 203
2020
Q3 		$2.86M Sell
54,156
-1,437
-3% -$66.8K 0.06% 237
2020
Q2 		$2.18M Buy
55,593
+49,874
+872% +$1.78M 0.05% 294
2020
Q1 		$181K Buy
+5,719
New +$213K ﹤0.01% 1046
2019
Q3 		– Sell
-19,906
Closed -$760K – 1257
2019
Q2 		$760K Buy
19,906
+3,559
+22% +$135K 0.02% 624
2019
Q1 		$617K Sell
16,347
-1,102
-6% -$38.5K 0.01% 694
2018
Q4 		$525K Buy
17,449
+15,406
+754% +$498K 0.01% 709
2018
Q3 		$68K Sell
2,043
-2,043
-50% -$69.5K ﹤0.01% 958
2018
Q2 		$136K Buy
4,086
+2,737
+203% +$95.8K ﹤0.01% 916
2018
Q1 		$46K Buy
1,349
+459
+52% +$16.6K ﹤0.01% 935
2017
Q4 		$35K Sell
890
-32,710
-97% -$1.23M ﹤0.01% 906
2017
Q3 		$1.26M Sell
33,600
-5,579
-14% -$196K 0.03% 481
2017
Q2 		$1.29M Sell
39,179
-106,018
-73% -$3.53M 0.03% 473
2017
Q1 		$5.39M Sell
145,197
-105,050
-42% -$3.84M 0.12% 167
2016
Q4 		$8.72M Sell
250,247
-30,764
-11% -$966K 0.2% 95
2016
Q3 		$7.87M Buy
281,011
+71,800
+34% +$1.83M 0.18% 119
2016
Q2 		$4.84M Buy
209,211
+140,372
+204% +$3.25M 0.11% 164
2016
Q1 		$1.55M Buy
+68,839
New +$1.36M 0.04% 365

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dupont Capital Management's PWR Position: Q1 2023 in Review

Dupont Capital Management sold out of Quanta Services (PWR) in Q1 2023, closing a stake of 7,359 shares — an estimated $1.05M sold.

Dupont Capital Management first reported a position in PWR in Q1 2016 and held it in 26 quarters. The position peaked at $8.72M in Q4 2016. 891 funds tracked by Wall St. Rank hold PWR as of Q1 2023.

  • Dupont Capital Management reported no remaining Quanta Services position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,359 Quanta Services shares in Q1 2023, an estimated $1.05M.
  • Dupont Capital Management first reported a position in Quanta Services in Q1 2016 and held it in 26 quarters.
  • Dupont Capital Management's Quanta Services position peaked at $8.72M in Q4 2016.
  • 891 funds tracked by Wall St. Rank held Quanta Services as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.