Exane Derivatives’s Quanta Services PWR Stock Holding History

Exane Derivatives’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 Q2	$452K	Sell	3,609 -984	-21%	-$121K	0.26%	96
2022 Q1	$604K	Sell	4,593 -1,055	-19%	-$117K	0.17%	159
2021 Q4	$648K	Buy	5,648 +386	+7%	+$44.5K	0.16%	146
2021 Q3	$599K	Sell	5,262 -3,094	-37%	-$310K	0.14%	153
2021 Q2	$750K	Buy	8,356 +6,951	+495%	+$653K	0.17%	117
2021 Q1	$124K	Buy	1,405 +633	+82%	+$50.4K	0.04%	386
2020 Q4	$55.6K	Buy	772 +310	+67%	+$20.4K	0.02%	449
2020 Q3	$24.4K	Buy	+462	New	+$21.5K	0.01%	419
2017 Q4	–	Sell	-1	Closed	-$37	–	630
2017 Q3	$37	Hold	1	–	–	﹤0.01%	542
2017 Q2	$33	Buy	+1	New	+$33	﹤0.01%	604
2016 Q4	–	Sell	-1	Closed	-$28	–	675
2016 Q3	$28	Hold	1	–	–	﹤0.01%	586
2016 Q2	$23	Hold	1	–	–	﹤0.01%	521
2016 Q1	$23	Buy	+1	New	+$20	﹤0.01%	570
2015 Q4	–	Sell	-1	Closed	-$24	–	555
2015 Q3	$24	Hold	1	–	–	﹤0.01%	512
2015 Q2	$29	Sell	1 -1	-50%	-$29	﹤0.01%	509
2015 Q1	$57	Sell	2 -23	-92%	-$645	﹤0.01%	499
2014 Q4	$710	Buy	+25	New	+$785	﹤0.01%	481

Other funds holding PWR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Exane Derivatives's PWR Position: Q2 2022 in Review

Exane Derivatives reduced its Quanta Services (PWR) stake by 21% in Q2 2022, selling an estimated $121K and leaving 3,609 shares worth $452K. The position accounts for 0.26% of the portfolio, ranked #96.

Exane Derivatives first reported a position in PWR in Q4 2014 and has held it in 17 quarters since. The position peaked at $750K in Q2 2021. 784 funds tracked by Wall St. Rank hold PWR as of Q2 2022.

Exane Derivatives held 3,609 shares of Quanta Services worth $452K as of Q2 2022.
Exane Derivatives sold 984 Quanta Services shares in Q2 2022, an estimated $121K.
Quanta Services made up 0.26% of Exane Derivatives's portfolio in Q2 2022, its #96 holding.
Exane Derivatives first reported a position in Quanta Services in Q4 2014 and has held it in 17 quarters since.
Exane Derivatives's Quanta Services position peaked at $750K in Q2 2021.
784 funds tracked by Wall St. Rank held Quanta Services as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.