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Element Capital Management’s Quanta Services PWR Stock Holding History

Element 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
2024
Q3 		– Sell
-3,764
Closed -$956K – 67
2024
Q2 		$956K Sell
3,764
-3,159
-46% -$837K 0.07% 50
2024
Q1 		$1.8M Buy
+6,923
New +$1.53M 1.19% 25
2019
Q4 		– Sell
-40,455
Closed -$1.53M – 184
2019
Q3 		$1.53M Buy
40,455
+17,203
+74% +$621K 0.13% 143
2019
Q2 		$888K Buy
+23,252
New +$883K 0.06% 216
2018
Q4 		– Sell
-55,944
Closed -$1.87M – 838
2018
Q3 		$1.87M Buy
55,944
+43,858
+363% +$1.49M 0.04% 296
2018
Q2 		$404K Buy
12,086
+3,777
+45% +$132K 0.01% 442
2018
Q1 		$285K Buy
+8,309
New +$301K 0.01% 503

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Element Capital Management's PWR Position: Q3 2024 in Review

Element Capital Management sold out of Quanta Services (PWR) in Q3 2024, closing a stake of 3,764 shares — an estimated $956K sold.

Element Capital Management first reported a position in PWR in Q1 2018 and held it in 7 quarters. The position peaked at $1.87M in Q3 2018. 1,185 funds tracked by Wall St. Rank hold PWR as of Q3 2024.

  • Element Capital Management reported no remaining Quanta Services position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 3,764 Quanta Services shares in Q3 2024, an estimated $956K.
  • Element Capital Management first reported a position in Quanta Services in Q1 2018 and held it in 7 quarters.
  • Element Capital Management's Quanta Services position peaked at $1.87M in Q3 2018.
  • 1,185 funds tracked by Wall St. Rank held Quanta Services as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.