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Gilbert & Cook’s Quanta Services PWR Stock Holding History

Gilbert & Cook’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
Q3 		– Sell
-1,270
Closed -$249K – 236
2023
Q2 		$249K Sell
1,270
-635
-33% -$111K 0.04% 189
2023
Q1 		$317K Sell
1,905
-1,162
-38% -$179K 0.05% 165
2022
Q4 		$437K Sell
3,067
-889
-22% -$126K 0.08% 115
2022
Q3 		$541K Buy
3,956
+95
+2% +$13K 0.12% 95
2022
Q2 		$484K Buy
3,861
+289
+8% +$35.5K 0.09% 99
2022
Q1 		$470K Buy
3,572
+147
+4% +$16.3K 0.08% 118
2021
Q4 		$393K Buy
3,425
+60
+2% +$6.92K 0.06% 143
2021
Q3 		$383K Buy
3,365
+1,010
+43% +$101K 0.07% 137
2021
Q2 		$213K Buy
+2,355
New +$221K 0.04% 203

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gilbert & Cook's PWR Position: Q3 2023 in Review

Gilbert & Cook sold out of Quanta Services (PWR) in Q3 2023, closing a stake of 1,270 shares — an estimated $249K sold.

Gilbert & Cook first reported a position in PWR in Q2 2021 and held it in 9 quarters. The position peaked at $541K in Q3 2022. 960 funds tracked by Wall St. Rank hold PWR as of Q3 2023.

  • Gilbert & Cook reported no remaining Quanta Services position as of Q3 2023 after selling out during the quarter.
  • Gilbert & Cook sold 1,270 Quanta Services shares in Q3 2023, an estimated $249K.
  • Gilbert & Cook first reported a position in Quanta Services in Q2 2021 and held it in 9 quarters.
  • Gilbert & Cook's Quanta Services position peaked at $541K in Q3 2022.
  • 960 funds tracked by Wall St. Rank held Quanta Services as of Q3 2023.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.