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Ergoteles’s Quanta Services PWR Stock Holding History

Ergoteles’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
Q3 		– Sell
-24,375
Closed -$4.79M – 649
2023
Q2 		$4.79M Buy
24,375
+13,407
+122% +$2.34M 0.23% 103
2023
Q1 		$1.83M Buy
10,968
+7,579
+224% +$1.17M 0.07% 300
2022
Q4 		$483K Buy
+3,389
New +$481K 0.02% 712
2022
Q3 		– Sell
-6,390
Closed -$801K – 1896
2022
Q2 		$801K Sell
6,390
-76,227
-92% -$9.36M 0.02% 643
2022
Q1 		$10.9M Buy
+82,617
New +$9.18M 0.41% 52
2021
Q4 		– Sell
-128,823
Closed -$14.7M – 1525
2021
Q3 		$14.7M Buy
128,823
+124,396
+2,810% +$12.5M 0.54% 36
2021
Q2 		$401K Sell
4,427
-9,773
-69% -$918K 0.01% 916
2021
Q1 		$1.25M Buy
+14,200
New +$1.13M 0.04% 337

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's PWR Position: Q3 2023 in Review

Ergoteles sold out of Quanta Services (PWR) in Q3 2023, closing a stake of 24,375 shares — an estimated $4.79M sold.

Ergoteles first reported a position in PWR in Q1 2021 and held it in 8 quarters. The position peaked at $14.7M in Q3 2021. 960 funds tracked by Wall St. Rank hold PWR as of Q3 2023.

  • Ergoteles reported no remaining Quanta Services position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 24,375 Quanta Services shares in Q3 2023, an estimated $4.79M.
  • Ergoteles first reported a position in Quanta Services in Q1 2021 and held it in 8 quarters.
  • Ergoteles's Quanta Services position peaked at $14.7M in Q3 2021.
  • 960 funds tracked by Wall St. Rank held Quanta Services as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.