HAI
PWR icon

Hennessy Advisors Inc’s Quanta Services PWR Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-35,900
Closed -$4.12M – 353
2021
Q4 		$4.12M Sell
35,900
-152,700
-81% -$17.6M 0.23% 152
2021
Q3 		$21.5M Sell
188,600
-10,700
-5% -$1.07M 1.28% 12
2021
Q2 		$18.1M Hold
199,300
– – 1% 14
2021
Q1 		$17.5M Buy
199,300
+25,200
+14% +$2.01M 1.02% 16
2020
Q4 		$12.5M Buy
+174,100
New +$11.5M 0.81% 31
2018
Q2 		– Sell
-34,160
Closed -$1.17M – 322
2018
Q1 		$1.17M Buy
+34,160
New +$1.24M 0.04% 285

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's PWR Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Quanta Services (PWR) in Q1 2022, closing a stake of 35,900 shares — an estimated $4.12M sold.

Hennessy Advisors Inc first reported a position in PWR in Q1 2018 and held it in 6 quarters. The position peaked at $21.5M in Q3 2021. 774 funds tracked by Wall St. Rank hold PWR as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Quanta Services position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 35,900 Quanta Services shares in Q1 2022, an estimated $4.12M.
  • Hennessy Advisors Inc first reported a position in Quanta Services in Q1 2018 and held it in 6 quarters.
  • Hennessy Advisors Inc's Quanta Services position peaked at $21.5M in Q3 2021.
  • 774 funds tracked by Wall St. Rank held Quanta Services as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.