PPWM
PWR icon

Paragon Private Wealth Management’s Quanta Services PWR Stock Holding History

Paragon Private Wealth Management’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 		$3.13M Sell
4,349
-52
-1% -$35.5K 0.82% 27
2026
Q1 		$2.42M Sell
4,401
-169
-4% -$87K 0.76% 32
2025
Q4 		$1.93M Buy
4,570
+823
+22% +$362K 0.59% 41
2025
Q3 		$1.55M Buy
3,747
+1,026
+38% +$399K 0.51% 51
2025
Q2 		$1.03M Buy
2,721
+891
+49% +$286K 0.41% 70
2025
Q1 		$465K Buy
1,830
+488
+36% +$141K 0.22% 121
2024
Q4 		$424K Buy
1,342
+221
+20% +$71.1K 0.2% 112
2024
Q3 		$334K Buy
1,121
+133
+13% +$35.2K 0.17% 124
2024
Q2 		$251K Buy
+988
New +$262K 0.14% 135

Other funds holding PWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paragon Private Wealth Management's PWR Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Quanta Services (PWR) stake by 1.2% in Q2 2026, selling an estimated $35.5K and leaving 4,349 shares worth $3.13M. The position accounts for 0.82% of the portfolio, ranked #27.

Paragon Private Wealth Management first reported a position in PWR in Q2 2024 and has held it in 9 quarters since. 1,939 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Paragon Private Wealth Management held 4,349 shares of Quanta Services worth $3.13M as of Q2 2026.
  • Paragon Private Wealth Management sold 52 Quanta Services shares in Q2 2026, an estimated $35.5K.
  • Quanta Services made up 0.82% of Paragon Private Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Paragon Private Wealth Management first reported a position in Quanta Services in Q2 2024 and has held it in 9 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.