NES
PWR icon

New England Securities’s Quanta Services PWR Stock Holding History

New England Securities’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
2014
Q4 		$7K Hold
250
– – ﹤0.01% 1185
2014
Q3 		$9K Sell
250
-100
-29% -$3.56K ﹤0.01% 1131
2014
Q2 		$12K Buy
350
+50
+17% +$1.73K ﹤0.01% 1060
2014
Q1 		$11K Buy
300
+200
+200% +$6.67K ﹤0.01% 1050
2013
Q4 		$3K Hold
100
– – ﹤0.01% 1368
2013
Q3 		$3K Hold
100
– – ﹤0.01% 1334
2013
Q2 		$3K Buy
+100
New +$2.78K ﹤0.01% 1190

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

New England Securities's PWR Position: Q4 2014 in Review

New England Securities held its Quanta Services (PWR) position steady in Q4 2014 at 250 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

New England Securities first reported a position in PWR in Q2 2013 and has held it in 7 quarters since. The position peaked at $12K in Q2 2014. 459 funds tracked by Wall St. Rank hold PWR as of Q4 2014.

  • New England Securities held 250 shares of Quanta Services worth $7K as of Q4 2014.
  • New England Securities left its Quanta Services share count unchanged in Q4 2014.
  • Quanta Services made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1185 holding.
  • New England Securities first reported a position in Quanta Services in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Quanta Services position peaked at $12K in Q2 2014.
  • 459 funds tracked by Wall St. Rank held Quanta Services as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.