EMG
PWR icon

Ellington Management Group’s Quanta Services PWR Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-8,500
Closed -$270K – 340
2020
Q1 		$270K Sell
8,500
-1,700
-17% -$63.2K 0.08% 354
2019
Q4 		$415K Buy
+10,200
New +$416K 0.11% 221
2018
Q3 		– Sell
-7,600
Closed -$254K – 644
2018
Q2 		$254K Sell
7,600
-4,700
-38% -$165K 0.07% 333
2018
Q1 		$423K Buy
+12,300
New +$446K 0.06% 467
2017
Q2 		– Sell
-15,500
Closed -$575K – 858
2017
Q1 		$575K Buy
+15,500
New +$566K 0.14% 271
2016
Q3 		– Sell
-14,000
Closed -$324K – 686
2016
Q2 		$324K Buy
+14,000
New +$324K 0.45% 39
2013
Q4 		– Sell
-17,800
Closed -$490K – 749
2013
Q3 		$490K Buy
+17,800
New +$482K 0.09% 321

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return