HAP Trading’s Quanta Services PWR Stock Holding History

HAP Trading’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
2022 Q2	–	Sell	-30,335	Closed	-$3.99M	–	2279
2022 Q1	$3.99M	Buy	30,335 +2,879	+10%	+$320K	0.17%	106
2021 Q4	$3.15M	Buy	+27,456	New	+$3.17M	0.09%	210
2021 Q1	–	Sell	-11,054	Closed	-$796K	–	2254
2020 Q4	$796K	Buy	+11,054	New	+$729K	0.02%	483
2019 Q3	–	Sell	-35,461	Closed	-$1.28M	–	1352
2019 Q2	$1.35M	Buy	35,461 +23,924	+207%	+$908K	0.1%	155
2019 Q1	$435K	Buy	+11,537	New	+$403K	0.04%	305
2018 Q3	–	Sell	-101,365	Closed	-$3.39M	–	1134
2018 Q2	$3.39M	Buy	101,365 +574	+0.6%	+$20.1K	0.17%	103
2018 Q1	$3.46M	Buy	+100,791	New	+$3.66M	0.17%	96
2013 Q4	–	Sell	-37,278	Closed	-$1.03M	–	1337
2013 Q3	$1.03M	Buy	+37,278	New	+$1.01M	0.03%	368

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

HAP Trading's PWR Position: Q2 2022 in Review

HAP Trading sold out of Quanta Services (PWR) in Q2 2022, closing a stake of 30,335 shares — an estimated $3.99M sold.

HAP Trading first reported a position in PWR in Q3 2013 and held it in 8 quarters. The position peaked at $3.99M in Q1 2022. 784 funds tracked by Wall St. Rank hold PWR as of Q2 2022.

HAP Trading reported no remaining Quanta Services position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 30,335 Quanta Services shares in Q2 2022, an estimated $3.99M.
HAP Trading first reported a position in Quanta Services in Q3 2013 and held it in 8 quarters.
HAP Trading's Quanta Services position peaked at $3.99M in Q1 2022.
784 funds tracked by Wall St. Rank held Quanta Services as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.