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Jag Capital Management’s Quanta Services PWR Stock Holding History

Jag Capital Management’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
Q4 		– Sell
-77,672
Closed -$14.5M – 179
2023
Q3 		$14.5M Sell
77,672
-28,908
-27% -$5.8M 1.75% 21
2023
Q2 		$20.9M Sell
106,580
-662
-0.6% -$116K 2.42% 10
2023
Q1 		$17.9M Sell
107,242
-30,330
-22% -$4.66M 2.31% 11
2022
Q4 		$19.6M Sell
137,572
-12,486
-8% -$1.77M 2.84% 6
2022
Q3 		$19.1M Buy
150,058
+21,995
+17% +$3.01M 2.67% 8
2022
Q2 		$16.1M Sell
128,063
-68,312
-35% -$8.38M 1.98% 13
2022
Q1 		$17.3M Sell
196,375
-27,405
-12% -$3.05M 1.71% 19
2021
Q4 		$25.7M Sell
223,780
-5,708
-2% -$658K 1.97% 18
2021
Q3 		$26.1M Buy
229,488
+5,682
+3% +$570K 2.04% 15
2021
Q2 		$20.3M Sell
223,806
-5,260
-2% -$494K 1.59% 21
2021
Q1 		$20.2M Buy
229,066
+53,149
+30% +$4.23M 1.78% 19
2020
Q4 		$12.7M Buy
+175,917
New +$11.6M 1.14% 28
2018
Q2 		– Sell
-81,465
Closed -$2.8M – 107
2018
Q1 		$2.8M Sell
81,465
-207,047
-72% -$7.51M 0.52% 36
2017
Q4 		$11.3M Buy
288,512
+31,747
+12% +$1.19M 2.12% 25
2017
Q3 		$9.6M Buy
+256,765
New +$9M 1.8% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Jag Capital Management's PWR Position: Q4 2023 in Review

Jag Capital Management sold out of Quanta Services (PWR) in Q4 2023, closing a stake of 77,672 shares — an estimated $14.5M sold.

Jag Capital Management first reported a position in PWR in Q3 2017 and held it in 15 quarters. The position peaked at $26.1M in Q3 2021. 1,018 funds tracked by Wall St. Rank hold PWR as of Q4 2023.

  • Jag Capital Management reported no remaining Quanta Services position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 77,672 Quanta Services shares in Q4 2023, an estimated $14.5M.
  • Jag Capital Management first reported a position in Quanta Services in Q3 2017 and held it in 15 quarters.
  • Jag Capital Management's Quanta Services position peaked at $26.1M in Q3 2021.
  • 1,018 funds tracked by Wall St. Rank held Quanta Services as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.