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Exchange Traded Concepts’s Quanta Services PWR Stock Holding History

Exchange Traded Concepts’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
2026
Q1 		$1.45M Sell
2,637
-47,917
-95% -$24.7M 0.01% 689
2025
Q4 		$21.3M Buy
50,554
+6,162
+14% +$2.71M 0.16% 123
2025
Q3 		$18.4M Buy
44,392
+16,637
+60% +$6.47M 0.16% 139
2025
Q2 		$10.5M Buy
27,755
+6,003
+28% +$1.93M 0.13% 191
2025
Q1 		$5.53M Buy
21,752
+11,756
+118% +$3.4M 0.09% 187
2024
Q4 		$3.16M Sell
9,996
-2,431
-20% -$782K 0.06% 283
2024
Q3 		$3.71M Buy
12,427
+4,906
+65% +$1.3M 0.09% 206
2024
Q2 		$1.91M Buy
7,521
+2,457
+49% +$651K 0.05% 312
2024
Q1 		$1.32M Buy
5,064
+4,274
+541% +$946K 0.03% 380
2023
Q4 		$170K Sell
790
-866
-52% -$160K ﹤0.01% 811
2023
Q3 		$310K Sell
1,656
-682
-29% -$137K 0.01% 744
2023
Q2 		$459K Sell
2,338
-1,650
-41% -$288K 0.01% 630
2023
Q1 		$665K Buy
3,988
+1,248
+46% +$192K 0.02% 430
2022
Q4 		$390K Sell
2,740
-202
-7% -$28.7K 0.01% 597
2022
Q3 		$375K Sell
2,942
-7,604
-72% -$1.04M 0.01% 561
2022
Q2 		$1.32M Sell
10,546
-732
-6% -$89.8K 0.04% 240
2022
Q1 		$1.48M Buy
11,278
+2,404
+27% +$267K 0.03% 259
2021
Q4 		$1.02M Buy
8,874
+4,240
+91% +$489K 0.02% 341
2021
Q3 		$527K Buy
4,634
+1,357
+41% +$136K 0.01% 549
2021
Q2 		$297K Buy
3,277
+2,359
+257% +$222K 0.01% 712
2021
Q1 		$81K Buy
+918
New +$73.1K ﹤0.01% 759

Other funds holding PWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Exchange Traded Concepts's PWR Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Quanta Services (PWR) stake by 95% in Q1 2026, selling an estimated $24.7M and leaving 2,637 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #689.

Exchange Traded Concepts first reported a position in PWR in Q1 2021 and has held it in 21 quarters since. The position peaked at $21.3M in Q4 2025. 1,733 funds tracked by Wall St. Rank hold PWR as of Q1 2026.

  • Exchange Traded Concepts held 2,637 shares of Quanta Services worth $1.45M as of Q1 2026.
  • Exchange Traded Concepts sold 47,917 Quanta Services shares in Q1 2026, an estimated $24.7M.
  • Quanta Services made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #689 holding.
  • Exchange Traded Concepts first reported a position in Quanta Services in Q1 2021 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Quanta Services position peaked at $21.3M in Q4 2025.
  • 1,733 funds tracked by Wall St. Rank held Quanta Services as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.