HA
PWR icon

Halsey Associates’s Quanta Services PWR Stock Holding History

Halsey Associates’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
2019
Q3 		$15.9M Buy
420,594
+18,860
+5% +$681K 2.53% 14
2019
Q2 		$15.3M Sell
401,734
-20,616
-5% -$783K 2.74% 14
2019
Q1 		$15.9M Sell
422,350
-3,706
-0.9% -$129K 2.62% 15
2018
Q4 		$12.8M Buy
426,056
+19,368
+5% +$626K 2.42% 16
2018
Q3 		$13.6M Buy
406,688
+1,892
+0.5% +$64.4K 2.41% 15
2018
Q2 		$13.5M Sell
404,796
-15,795
-4% -$553K 2.63% 15
2018
Q1 		$14.4M Buy
420,591
+9,775
+2% +$355K 2.54% 13
2017
Q4 		$16.1M Buy
410,816
+18,421
+5% +$691K 2.74% 14
2017
Q3 		$14.7M Buy
392,395
+1,040
+0.3% +$36.5K 2.89% 13
2017
Q2 		$12.9M Buy
391,355
+10,325
+3% +$344K 2.65% 15
2017
Q1 		$14.1M Sell
381,030
-3,080
-0.8% -$112K 3% 11
2016
Q4 		$13.4M Sell
384,110
-14,980
-4% -$470K 2.98% 10
2016
Q3 		$11.2M Sell
399,090
-976
-0.2% -$24.9K 2.42% 18
2016
Q2 		$9.25M Sell
400,066
-5,270
-1% -$122K 2.06% 22
2016
Q1 		$9.14M Sell
405,336
-10,440
-3% -$207K 2.05% 21
2015
Q4 		$8.42M Sell
415,776
-10,772
-3% -$232K 1.95% 21
2015
Q3 		$10.3M Buy
426,548
+4,013
+0.9% +$102K 2.43% 16
2015
Q2 		$12.2M Sell
422,535
-10,280
-2% -$301K 2.72% 11
2015
Q1 		$12.3M Buy
432,815
+6,841
+2% +$192K 2.69% 12
2014
Q4 		$12.1M Buy
425,974
+8,072
+2% +$254K 2.66% 11
2014
Q3 		$15.2M Buy
417,902
+1,986
+0.5% +$70.6K 3.41% 6
2014
Q2 		$14.4M Buy
415,916
+148
+0% +$5.12K 3.17% 9
2014
Q1 		$15.3M Buy
415,768
+1,385
+0.3% +$46.2K 3.48% 6
2013
Q4 		$13.1M Buy
414,383
+1,320
+0.3% +$38.8K 2.98% 11
2013
Q3 		$11.4M Buy
413,063
+50,045
+14% +$1.35M 2.76% 12
2013
Q2 		$9.61M Buy
+363,018
New +$10.1M 2.46% 14

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Halsey Associates's PWR Position: Q3 2019 in Review

Halsey Associates increased its Quanta Services (PWR) stake by 4.7% in Q3 2019, buying an estimated $681K and bringing the position to 420,594 shares worth $15.9M. The position accounts for 2.53% of the portfolio, ranked #14.

Halsey Associates first reported a position in PWR in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.1M in Q4 2017. 417 funds tracked by Wall St. Rank hold PWR as of Q3 2019.

  • Halsey Associates held 420,594 shares of Quanta Services worth $15.9M as of Q3 2019.
  • Halsey Associates bought 18,860 Quanta Services shares in Q3 2019, an estimated $681K.
  • Quanta Services made up 2.53% of Halsey Associates's portfolio in Q3 2019, its #14 holding.
  • Halsey Associates first reported a position in Quanta Services in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Quanta Services position peaked at $16.1M in Q4 2017.
  • 417 funds tracked by Wall St. Rank held Quanta Services as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.