Fullerton Fund Management’s Quanta Services PWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-55,160
Closed -$14.3M – 174
2024
Q1
$14.3M Buy
55,160
+20,895
+61% +$4.62M 0.68% 32
2023
Q4
$7.39M Buy
34,265
+19,162
+127% +$3.54M 0.43% 41
2023
Q3
$2.83M Buy
15,103
+9,968
+194% +$2M 0.2% 47
2023
Q2
$1.01M Buy
+5,135
New +$896K 0.07% 60

Other funds holding PWR

Fullerton Fund Management's PWR Position: Q2 2024 in Review

Fullerton Fund Management sold out of Quanta Services (PWR) in Q2 2024, closing a stake of 55,160 shares — an estimated $14.3M sold.

Fullerton Fund Management first reported a position in PWR in Q2 2023 and held it in 4 quarters. The position peaked at $14.3M in Q1 2024. 1,143 funds tracked by Wall St. Rank hold PWR as of Q2 2024.

  • Fullerton Fund Management reported no remaining Quanta Services position as of Q2 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 55,160 Quanta Services shares in Q2 2024, an estimated $14.3M.
  • Fullerton Fund Management first reported a position in Quanta Services in Q2 2023 and held it in 4 quarters.
  • Fullerton Fund Management's Quanta Services position peaked at $14.3M in Q1 2024.
  • 1,143 funds tracked by Wall St. Rank held Quanta Services as of Q2 2024.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.