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Energy Opportunities Capital Management’s Quanta Services PWR Stock Holding History

Energy Opportunities 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
2022
Q4 		$947K Sell
6,645
-430
-6% -$61.1K 2.75% 16
2022
Q3 		$901K Sell
7,075
-545
-7% -$74.5K 2.9% 16
2022
Q2 		$955K Sell
7,620
-4,490
-37% -$551K 2.73% 17
2022
Q1 		$1.59M Buy
12,110
+210
+2% +$23.3K 3.8% 11
2021
Q4 		$1.36M Sell
11,900
-1,635
-12% -$189K 4.05% 6
2021
Q3 		$1.54M Buy
13,535
+2,715
+25% +$272K 3.97% 6
2021
Q2 		$980K Sell
10,820
-9,115
-46% -$856K 2.5% 18
2021
Q1 		$1.75M Sell
19,935
-9,840
-33% -$783K 4.42% 3
2020
Q4 		$2.14M Sell
29,775
-560
-2% -$36.9K 5.75% 4
2020
Q3 		$1.6M Hold
30,335
– – 5.84% 4
2020
Q2 		$1.19M Hold
30,335
– – 4.72% 8
2020
Q1 		$963K Buy
30,335
+7,390
+32% +$275K 5.39% 6
2019
Q4 		$934K Sell
22,945
-10,055
-30% -$410K 2.42% 19
2019
Q3 		$1.25M Sell
33,000
-520
-2% -$18.8K 3.59% 12
2019
Q2 		$1.28M Hold
33,520
– – 3.19% 12
2019
Q1 		$1.26M Sell
33,520
-26,275
-44% -$917K 2.93% 13
2018
Q4 		$1.8M Buy
+59,795
New +$1.93M 3.17% 12
2018
Q2 		– Sell
-29,065
Closed -$998K – 57
2018
Q1 		$998K Sell
29,065
-1,275
-4% -$46.2K 0.8% 38
2017
Q4 		$1.19M Sell
30,340
-4,725
-13% -$177K 0.82% 40
2017
Q3 		$1.31M Sell
35,065
-10,725
-23% -$376K 0.85% 37
2017
Q2 		$1.51M Sell
45,790
-650
-1% -$21.7K 0.82% 34
2017
Q1 		$1.72M Buy
+46,440
New +$1.7M 0.51% 41

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Energy Opportunities Capital Management's PWR Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Quanta Services (PWR) stake by 6.1% in Q4 2022, selling an estimated $61.1K and leaving 6,645 shares worth $947K. The position accounts for 2.75% of the portfolio, ranked #16.

Energy Opportunities Capital Management first reported a position in PWR in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.14M in Q4 2020. 870 funds tracked by Wall St. Rank hold PWR as of Q4 2022.

  • Energy Opportunities Capital Management held 6,645 shares of Quanta Services worth $947K as of Q4 2022.
  • Energy Opportunities Capital Management sold 430 Quanta Services shares in Q4 2022, an estimated $61.1K.
  • Quanta Services made up 2.75% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #16 holding.
  • Energy Opportunities Capital Management first reported a position in Quanta Services in Q1 2017 and has held it in 22 quarters since.
  • Energy Opportunities Capital Management's Quanta Services position peaked at $2.14M in Q4 2020.
  • 870 funds tracked by Wall St. Rank held Quanta Services as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.