Lisanti Capital Growth’s Quanta Services PWR Stock Holding History

Lisanti Capital Growth’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	-7,461	Closed	-$1.4M	–	163
2023 Q3	$1.4M	Sell	7,461 -24,280	-76%	-$4.87M	0.22%	112
2023 Q2	$6.24M	Sell	31,741 -185	-0.6%	-$32.3K	0.86%	46
2023 Q1	$5.32M	Sell	31,926 -3,120	-9%	-$480K	0.74%	59
2022 Q4	$4.99M	Buy	35,046 +3,325	+10%	+$472K	0.68%	59
2022 Q3	$4.04M	Sell	31,721 -27,825	-47%	-$3.8M	0.54%	75
2022 Q2	$7.46M	Sell	59,546 -6,360	-10%	-$781K	1.01%	39
2022 Q1	$8.67M	Buy	65,906 +34,001	+107%	+$3.78M	0.97%	40
2021 Q4	$3.66M	Sell	31,905 -1,105	-3%	-$127K	0.53%	75
2021 Q3	$3.76M	Hold	33,010	–	–	0.55%	74
2021 Q2	$2.99M	Hold	33,010	–	–	0.37%	100
2021 Q1	$2.9M	Buy	+33,010	New	+$2.63M	0.37%	102

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Lisanti Capital Growth's PWR Position: Q4 2023 in Review

Lisanti Capital Growth sold out of Quanta Services (PWR) in Q4 2023, closing a stake of 7,461 shares — an estimated $1.4M sold.

Lisanti Capital Growth first reported a position in PWR in Q1 2021 and held it in 11 quarters. The position peaked at $8.67M in Q1 2022. 1,017 funds tracked by Wall St. Rank hold PWR as of Q4 2023.

Lisanti Capital Growth reported no remaining Quanta Services position as of Q4 2023 after selling out during the quarter.
Lisanti Capital Growth sold 7,461 Quanta Services shares in Q4 2023, an estimated $1.4M.
Lisanti Capital Growth first reported a position in Quanta Services in Q1 2021 and held it in 11 quarters.
Lisanti Capital Growth's Quanta Services position peaked at $8.67M in Q1 2022.
1,017 funds tracked by Wall St. Rank held Quanta Services as of Q4 2023.

Based on Lisanti Capital Growth's 13F filing for Q4 2023, filed 6 Feb 2024.