Old North State Trust’s Quanta Services PWR Stock Holding History

Old North State Trust’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
2026 Q2	$2.37M	Buy	3,286 +150	+5%	+$103K	1.22%	16
2026 Q1	$1.72M	Buy	3,136 +267	+9%	+$138K	1.02%	24
2025 Q4	$1.21M	Buy	2,869 +305	+12%	+$134K	0.72%	36
2025 Q3	$1.06M	Buy	2,564 +244	+11%	+$94.8K	0.65%	42
2025 Q2	$877K	Buy	2,320 +590	+34%	+$189K	0.6%	43
2025 Q1	$547K	Hold	1,730	–	–	0.35%	70
2024 Q4	$547K	Buy	1,730 +271	+19%	+$87.2K	0.35%	70
2024 Q3	$435K	Buy	1,459 +99	+7%	+$26.2K	0.35%	78
2024 Q2	$346K	Buy	1,360 +192	+16%	+$50.9K	0.3%	89
2024 Q1	$303K	Buy	+1,168	New	+$258K	0.26%	101
2023 Q2	–	Sell	-523	Closed	-$87K	–	350
2023 Q1	$87K	Buy	523 +164	+46%	+$25.2K	0.06%	200
2022 Q4	$51K	Buy	359 +225	+168%	+$32K	0.03%	243
2022 Q3	$17K	Buy	+134	New	+$18.3K	0.01%	271

Other funds holding PWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old North State Trust's PWR Position: Q2 2026 in Review

Old North State Trust increased its Quanta Services (PWR) stake by 4.8% in Q2 2026, buying an estimated $103K and bringing the position to 3,286 shares worth $2.37M. The position accounts for 1.22% of the portfolio, ranked #16.

Old North State Trust first reported a position in PWR in Q3 2022 and has held it in 13 quarters since. 1,939 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

Old North State Trust held 3,286 shares of Quanta Services worth $2.37M as of Q2 2026.
Old North State Trust bought 150 Quanta Services shares in Q2 2026, an estimated $103K.
Quanta Services made up 1.22% of Old North State Trust's portfolio in Q2 2026, its #16 holding.
Old North State Trust first reported a position in Quanta Services in Q3 2022 and has held it in 13 quarters since.
1,939 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.