OppenheimerFunds’s Quanta Services PWR Stock Holding History

OppenheimerFunds’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
2019 Q1	$985K	Sell	26,107 -6,743	-21%	-$235K	﹤0.01%	1075
2018 Q4	$989K	Buy	32,850 +7,356	+29%	+$238K	﹤0.01%	1058
2018 Q3	$851K	Buy	25,494 +3,813	+18%	+$130K	﹤0.01%	1201
2018 Q2	$724K	Sell	21,681 -1,591	-7%	-$55.7K	﹤0.01%	1264
2018 Q1	$799K	Sell	23,272 -508,662	-96%	-$18.4M	﹤0.01%	1159
2017 Q4	$20.8M	Sell	531,934 -47,038	-8%	-$1.76M	0.03%	564
2017 Q3	$21.6M	Buy	578,972 +31,379	+6%	+$1.1M	0.03%	534
2017 Q2	$18M	Sell	547,593 -6,591	-1%	-$220K	0.02%	586
2017 Q1	$20.6M	Buy	554,184 +79,317	+17%	+$2.9M	0.02%	572
2016 Q4	$16.5M	Buy	474,867 +445,745	+1,531%	+$14M	0.02%	628
2016 Q3	$815K	Sell	29,122 -151	-0.5%	-$3.85K	﹤0.01%	1068
2016 Q2	$677K	Sell	29,273 -241	-0.8%	-$5.57K	﹤0.01%	1132
2016 Q1	$667K	Sell	29,514 -4,311	-13%	-$85.4K	﹤0.01%	1128
2015 Q4	$691K	Sell	33,825 -590,235	-95%	-$12.7M	﹤0.01%	1167
2015 Q3	$15.1M	Buy	624,060 +3,030	+0.5%	+$77.2K	0.02%	624
2015 Q2	$17.9M	Sell	621,030 -216,620	-26%	-$6.33M	0.02%	613
2015 Q1	$23.9M	Sell	837,650 -221,765	-21%	-$6.22M	0.03%	538
2014 Q4	$30.1M	Buy	1,059,415 +1,435	+0.1%	+$45.1K	0.03%	489
2014 Q3	$38.4M	Buy	1,057,980 +27,980	+3%	+$995K	0.04%	404
2014 Q2	$35.6M	Buy	1,030,000 +200,000	+24%	+$6.92M	0.04%	432
2014 Q1	$30.6M	Hold	830,000	–	–	0.04%	472
2013 Q4	$26.2M	Hold	830,000	–	–	0.03%	505
2013 Q3	$22.8M	Buy	830,000 +310,000	+60%	+$8.39M	0.03%	500
2013 Q2	$13.8M	Buy	+520,000	New	+$14.4M	0.02%	605

Other funds holding PWR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

VOYA Investment Management

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