NN Investment Partners Holdings’s Quanta Services PWR Stock Holding History

NN Investment Partners Holdings’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 Q1	$2.82M	Hold	21,458	–	–	0.02%	497
2021 Q4	$2.46M	Sell	21,458 -3,395	-14%	-$392K	0.01%	523
2021 Q3	$2.83M	Buy	24,853 +14,272	+135%	+$1.43M	0.02%	512
2021 Q2	$959K	Buy	10,581 +1,895	+22%	+$178K	0.01%	669
2021 Q1	$764K	Buy	+8,686	New	+$692K	﹤0.01%	681
2018 Q3	–	Sell	-53,667	Closed	-$1.79M	–	675
2018 Q2	$1.79M	Sell	53,667 -110,257	-67%	-$3.86M	0.01%	450
2018 Q1	$5.63M	Buy	163,924 +6,200	+4%	+$225K	0.04%	294
2017 Q4	$6.17M	Buy	157,724 +104,269	+195%	+$3.91M	0.04%	274
2017 Q3	$2M	Hold	53,455	–	–	0.01%	479
2017 Q2	$1.76M	Hold	53,455	–	–	0.02%	380
2017 Q1	$1.98M	Sell	53,455 -8,135	-13%	-$297K	0.02%	344
2016 Q4	$2.15M	Sell	61,590 -34,619	-36%	-$1.09M	0.02%	345
2016 Q3	$2.69M	Sell	96,209 -1,321	-1%	-$33.7K	0.03%	317
2016 Q2	$2.25M	Sell	97,530 -90	-0.1%	-$2.08K	0.02%	342
2016 Q1	$2.2M	Buy	+97,620	New	+$1.93M	0.02%	333

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NN Investment Partners Holdings's PWR Position: Q1 2022 in Review

NN Investment Partners Holdings held its Quanta Services (PWR) position steady in Q1 2022 at 21,458 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #497.

NN Investment Partners Holdings first reported a position in PWR in Q1 2016 and has held it in 15 quarters since. The position peaked at $6.17M in Q4 2017. 774 funds tracked by Wall St. Rank hold PWR as of Q1 2022.

NN Investment Partners Holdings held 21,458 shares of Quanta Services worth $2.82M as of Q1 2022.
NN Investment Partners Holdings left its Quanta Services share count unchanged in Q1 2022.
Quanta Services made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #497 holding.
NN Investment Partners Holdings first reported a position in Quanta Services in Q1 2016 and has held it in 15 quarters since.
NN Investment Partners Holdings's Quanta Services position peaked at $6.17M in Q4 2017.
774 funds tracked by Wall St. Rank held Quanta Services as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.