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Keeley-Teton Advisors’s Quanta Services PWR Stock Holding History

Keeley-Teton Advisors’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
Q4 		– Sell
-4,839
Closed -$616K – 385
2022
Q3 		$616K Sell
4,839
-10,073
-68% -$1.38M 0.08% 249
2022
Q2 		$1.87M Sell
14,912
-246
-2% -$30.2K 0.24% 121
2022
Q1 		$2M Sell
15,158
-3,923
-21% -$436K 0.21% 160
2021
Q4 		$2.19M Sell
19,081
-5,413
-22% -$624K 0.23% 155
2021
Q3 		$2.79M Sell
24,494
-6,482
-21% -$650K 0.3% 102
2021
Q2 		$2.81M Sell
30,976
-352
-1% -$33.1K 0.3% 106
2021
Q1 		$2.76M Sell
31,328
-3,016
-9% -$240K 0.29% 103
2020
Q4 		$2.47M Sell
34,344
-16,338
-32% -$1.08M 0.33% 101
2020
Q3 		$2.68M Sell
50,682
-3,953
-7% -$184K 0.44% 84
2020
Q2 		$2.14M Sell
54,635
-5,326
-9% -$190K 0.34% 103
2020
Q1 		$1.9M Sell
59,961
-7,483
-11% -$278K 0.34% 106
2019
Q4 		$2.75M Sell
67,444
-9
-0% -$367 0.29% 119
2019
Q3 		$2.55M Buy
67,453
+17,385
+35% +$628K 0.27% 124
2019
Q2 		$1.91M Buy
50,068
+24,874
+99% +$944K 0.19% 154
2019
Q1 		$951K Buy
+25,194
New +$880K 0.09% 196

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Keeley-Teton Advisors's PWR Position: Q4 2022 in Review

Keeley-Teton Advisors sold out of Quanta Services (PWR) in Q4 2022, closing a stake of 4,839 shares — an estimated $616K sold.

Keeley-Teton Advisors first reported a position in PWR in Q1 2019 and held it in 15 quarters. The position peaked at $2.81M in Q2 2021. 870 funds tracked by Wall St. Rank hold PWR as of Q4 2022.

  • Keeley-Teton Advisors reported no remaining Quanta Services position as of Q4 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 4,839 Quanta Services shares in Q4 2022, an estimated $616K.
  • Keeley-Teton Advisors first reported a position in Quanta Services in Q1 2019 and held it in 15 quarters.
  • Keeley-Teton Advisors's Quanta Services position peaked at $2.81M in Q2 2021.
  • 870 funds tracked by Wall St. Rank held Quanta Services as of Q4 2022.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.