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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
Q2 		$3.44M Buy
4,775
+2,138
+81% +$1.46M 0.02% 568
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's PWR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Quanta Services (PWR) stake by 81% in Q2 2026, buying an estimated $1.46M and bringing the position to 4,775 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #568.

Exchange Traded Concepts first reported a position in PWR in Q1 2021 and has held it in 22 quarters since. The position peaked at $21.3M in Q4 2025. 1,939 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Exchange Traded Concepts held 4,775 shares of Quanta Services worth $3.44M as of Q2 2026.
  • Exchange Traded Concepts bought 2,138 Quanta Services shares in Q2 2026, an estimated $1.46M.
  • Quanta Services made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #568 holding.
  • Exchange Traded Concepts first reported a position in Quanta Services in Q1 2021 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Quanta Services position peaked at $21.3M in Q4 2025.
  • 1,939 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.