JG
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Jefferies Group’s Quanta Services PWR Stock Holding History

Jefferies Group’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
Q3 		$408K Sell
3,200
-3,389
-51% -$463K ﹤0.01% 1114
2022
Q2 		$826K Sell
6,589
-30,619
-82% -$3.76M 0.01% 856
2022
Q1 		$4.9M Buy
+37,208
New +$4.13M 0.03% 425
2021
Q1 		– Sell
-8,000
Closed -$576K – 1917
2020
Q4 		$576K Buy
+8,000
New +$527K ﹤0.01% 1086
2020
Q1 		– Sell
-10,757
Closed -$438K – 2548
2019
Q4 		$438K Buy
+10,757
New +$439K ﹤0.01% 1897
2019
Q3 		– Sell
-44,545
Closed -$1.7M – 2965
2019
Q2 		$1.7M Buy
44,545
+20,887
+88% +$793K 0.01% 1007
2019
Q1 		$893K Buy
+23,658
New +$826K 0.01% 1323
2018
Q4 		– Sell
-38,825
Closed -$1.3M – 2481
2018
Q3 		$1.3M Buy
38,825
+25,541
+192% +$869K 0.01% 1200
2018
Q2 		$444K Buy
+13,284
New +$465K ﹤0.01% 1656
2017
Q4 		– Sell
-13,613
Closed -$509K – 2750
2017
Q3 		$509K Sell
13,613
-82,809
-86% -$2.9M ﹤0.01% 1625
2017
Q2 		$3.17M Buy
96,422
+81,157
+532% +$2.7M 0.02% 745
2017
Q1 		$566K Sell
15,265
-39,173
-72% -$1.43M ﹤0.01% 1537
2016
Q4 		$1.9M Buy
+54,438
New +$1.71M 0.01% 971
2016
Q1 		– Sell
-23,086
Closed -$467K – 2498
2015
Q4 		$467K Buy
+23,086
New +$497K ﹤0.01% 1572
2015
Q3 		– Sell
-1,932
Closed -$56K – 2880
2015
Q2 		$56K Buy
+1,932
New +$56.5K ﹤0.01% 2399
2014
Q3 		– Sell
-17,142
Closed -$593K – 2381
2014
Q2 		$593K Buy
+17,142
New +$593K 0.01% 1140
2014
Q1 		– Sell
-27,755
Closed -$876K – 2326
2013
Q4 		$876K Buy
27,755
+17,250
+164% +$507K 0.01% 886
2013
Q3 		$289K Sell
10,505
-21,131
-67% -$572K ﹤0.01% 1440
2013
Q2 		$837K Buy
+31,636
New +$878K 0.01% 850

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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jefferies Group's PWR Position: Q3 2022 in Review

Jefferies Group reduced its Quanta Services (PWR) stake by 51% in Q3 2022, selling an estimated $463K and leaving 3,200 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Jefferies Group first reported a position in PWR in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.9M in Q1 2022. 819 funds tracked by Wall St. Rank hold PWR as of Q3 2022.

  • Jefferies Group held 3,200 shares of Quanta Services worth $408K as of Q3 2022.
  • Jefferies Group sold 3,389 Quanta Services shares in Q3 2022, an estimated $463K.
  • Quanta Services made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1114 holding.
  • Jefferies Group first reported a position in Quanta Services in Q2 2013 and has held it in 19 quarters since.
  • Jefferies Group's Quanta Services position peaked at $4.9M in Q1 2022.
  • 819 funds tracked by Wall St. Rank held Quanta Services as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.