EntryPoint Capital’s Quanta Services PWR Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-96	Closed	-$24.9K	–	1762
2024 Q1	$24.9K	Buy	+96	New	+$21.2K	0.02%	1021

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

EntryPoint Capital's PWR Position: Q2 2024 in Review

EntryPoint Capital sold out of Quanta Services (PWR) in Q2 2024, closing a stake of 96 shares — an estimated $24.9K sold.

EntryPoint Capital first reported a position in PWR in Q1 2024 and held it in 1 quarter. The position peaked at $24.9K in Q1 2024. 1,143 funds tracked by Wall St. Rank hold PWR as of Q2 2024.

EntryPoint Capital reported no remaining Quanta Services position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 96 Quanta Services shares in Q2 2024, an estimated $24.9K.
EntryPoint Capital first reported a position in Quanta Services in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Quanta Services position peaked at $24.9K in Q1 2024.
1,143 funds tracked by Wall St. Rank held Quanta Services as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.