Merlin Capital’s Quanta Services PWR Stock Holding History

Merlin 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 Q1	$777K	Buy	2,990 +75	+3%	+$16.6K	2.32%	18
2023 Q4	$629K	Buy	2,915 +11	+0.4%	+$2.03K	2.02%	25
2023 Q3	$543K	Sell	2,904 -1,682	-37%	-$337K	2.03%	23
2023 Q2	$901K	Sell	4,586 -681	-13%	-$119K	3.05%	2
2023 Q1	$878K	Sell	5,267 -55	-1%	-$8.46K	3.18%	1
2022 Q4	$758K	Sell	5,322 -141	-3%	-$20K	1.87%	14
2022 Q3	$696K	Sell	5,463 -1,051	-16%	-$144K	1.61%	15
2022 Q2	$816K	Sell	6,514 -82	-1%	-$10.1K	1.63%	14
2022 Q1	$868K	Sell	6,596 -2,654	-29%	-$295K	1.15%	21
2021 Q4	$1.06M	Buy	+9,250	New	+$1.07M	1.23%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Merlin Capital's PWR Position: Q1 2024 in Review

Merlin Capital increased its Quanta Services (PWR) stake by 2.6% in Q1 2024, buying an estimated $16.6K and bringing the position to 2,990 shares worth $777K. The position accounts for 2.32% of the portfolio, ranked #18.

Merlin Capital first reported a position in PWR in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2021. 1,071 funds tracked by Wall St. Rank hold PWR as of Q1 2024.

Merlin Capital held 2,990 shares of Quanta Services worth $777K as of Q1 2024.
Merlin Capital bought 75 Quanta Services shares in Q1 2024, an estimated $16.6K.
Quanta Services made up 2.32% of Merlin Capital's portfolio in Q1 2024, its #18 holding.
Merlin Capital first reported a position in Quanta Services in Q4 2021 and has held it in 10 quarters since.
Merlin Capital's Quanta Services position peaked at $1.06M in Q4 2021.
1,071 funds tracked by Wall St. Rank held Quanta Services as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.