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Kepos Capital’s Quanta Services PWR Stock Holding History

Kepos Capital’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
2024
Q3 		– Sell
-127
Closed -$32K – 238
2024
Q2 		$32K Sell
127
-10
-7% -$2.65K 0.01% 198
2024
Q1 		$36K Sell
137
-52
-28% -$11.5K 0.01% 215
2023
Q4 		$41K Sell
189
-38
-17% -$7.02K 0.01% 166
2023
Q3 		$42K Buy
227
+21
+10% +$4.21K 0.01% 186
2023
Q2 		$40K Buy
+206
New +$36K 0.01% 245
2022
Q4 		$36K Buy
+250
New +$35.5K 0.01% 280
2022
Q3 		– Sell
-346
Closed -$43K – 503
2022
Q2 		$43K Sell
346
-133
-28% -$16.3K ﹤0.01% 352
2022
Q1 		$63K Sell
479
-235
-33% -$26.1K ﹤0.01% 477
2021
Q4 		$82K Buy
+714
New +$82.4K 0.01% 550

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Kepos Capital's PWR Position: Q3 2024 in Review

Kepos Capital sold out of Quanta Services (PWR) in Q3 2024, closing a stake of 127 shares — an estimated $32K sold.

Kepos Capital first reported a position in PWR in Q4 2021 and held it in 9 quarters. The position peaked at $82K in Q4 2021. 1,185 funds tracked by Wall St. Rank hold PWR as of Q3 2024.

  • Kepos Capital reported no remaining Quanta Services position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 127 Quanta Services shares in Q3 2024, an estimated $32K.
  • Kepos Capital first reported a position in Quanta Services in Q4 2021 and held it in 9 quarters.
  • Kepos Capital's Quanta Services position peaked at $82K in Q4 2021.
  • 1,185 funds tracked by Wall St. Rank held Quanta Services as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.