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Globeflex Capital’s Quanta Services PWR Stock Holding History

Globeflex Capital’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
2021
Q2 		– Sell
-14,055
Closed -$1.24M – 489
2021
Q1 		$1.24M Hold
14,055
– – 0.23% 148
2020
Q4 		$1.01M Sell
14,055
-946
-6% -$62.4K 0.22% 165
2020
Q3 		$793K Sell
15,001
-2,814
-16% -$131K 0.21% 170
2020
Q2 		$699K Sell
17,815
-9,543
-35% -$340K 0.18% 208
2020
Q1 		$868K Buy
27,358
+2,453
+10% +$91.2K 0.27% 128
2019
Q4 		$1.01M Buy
24,905
+16,228
+187% +$662K 0.19% 185
2019
Q3 		$328K Buy
+8,677
New +$313K 0.07% 338

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Globeflex Capital's PWR Position: Q2 2021 in Review

Globeflex Capital sold out of Quanta Services (PWR) in Q2 2021, closing a stake of 14,055 shares — an estimated $1.24M sold.

Globeflex Capital first reported a position in PWR in Q3 2019 and held it in 7 quarters. The position peaked at $1.24M in Q1 2021. 630 funds tracked by Wall St. Rank hold PWR as of Q2 2021.

  • Globeflex Capital reported no remaining Quanta Services position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 14,055 Quanta Services shares in Q2 2021, an estimated $1.24M.
  • Globeflex Capital first reported a position in Quanta Services in Q3 2019 and held it in 7 quarters.
  • Globeflex Capital's Quanta Services position peaked at $1.24M in Q1 2021.
  • 630 funds tracked by Wall St. Rank held Quanta Services as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.