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Forge First Asset Management’s Quanta Services PWR Stock Holding History

Forge First Asset Management’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
Q4 		– Sell
-2,400
Closed -$449K – 47
2023
Q3 		$449K Sell
2,400
-29,707
-93% -$5.96M 0.24% 31
2023
Q2 		$6.31M Buy
32,107
+3,100
+11% +$541K 3.17% 12
2023
Q1 		$4.83M Buy
29,007
+27,007
+1,350% +$4.15M 2.18% 19
2022
Q4 		$285K Buy
+2,000
New +$284K 0.11% 33

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Forge First Asset Management's PWR Position: Q4 2023 in Review

Forge First Asset Management sold out of Quanta Services (PWR) in Q4 2023, closing a stake of 2,400 shares — an estimated $449K sold.

Forge First Asset Management first reported a position in PWR in Q4 2022 and held it in 4 quarters. The position peaked at $6.31M in Q2 2023. 1,018 funds tracked by Wall St. Rank hold PWR as of Q4 2023.

  • Forge First Asset Management reported no remaining Quanta Services position as of Q4 2023 after selling out during the quarter.
  • Forge First Asset Management sold 2,400 Quanta Services shares in Q4 2023, an estimated $449K.
  • Forge First Asset Management first reported a position in Quanta Services in Q4 2022 and held it in 4 quarters.
  • Forge First Asset Management's Quanta Services position peaked at $6.31M in Q2 2023.
  • 1,018 funds tracked by Wall St. Rank held Quanta Services as of Q4 2023.

Based on Forge First Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.