Pearl River Capital’s Quanta Services PWR Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-3,148	Closed	-$800K	–	294
2024 Q2	$800K	Buy	3,148 +908	+41%	+$241K	0.13%	209
2024 Q1	$582K	Buy	+2,240	New	+$496K	0.09%	280
2023 Q2	–	Sell	-2,352	Closed	-$392K	–	590
2023 Q1	$392K	Buy	2,352 +895	+61%	+$138K	0.06%	366
2022 Q4	$208K	Buy	+1,457	New	+$207K	0.04%	473
2022 Q3	–	Sell	-5,424	Closed	-$680K	–	538
2022 Q2	$680K	Sell	5,424 -980	-15%	-$120K	0.16%	211
2022 Q1	$843K	Buy	+6,404	New	+$712K	0.23%	134
2020 Q4	–	Sell	-9,332	Closed	-$493K	–	484
2020 Q3	$493K	Buy	+9,332	New	+$434K	0.21%	169
2020 Q2	–	Sell	-7,523	Closed	-$239K	–	517
2020 Q1	$239K	Sell	7,523 -75	-1%	-$2.79K	0.46%	63
2019 Q4	$309K	Buy	+7,598	New	+$310K	0.12%	331

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pearl River Capital's PWR Position: Q3 2024 in Review

Pearl River Capital sold out of Quanta Services (PWR) in Q3 2024, closing a stake of 3,148 shares — an estimated $800K sold.

Pearl River Capital first reported a position in PWR in Q4 2019 and held it in 9 quarters. The position peaked at $843K in Q1 2022. 1,184 funds tracked by Wall St. Rank hold PWR as of Q3 2024.

Pearl River Capital reported no remaining Quanta Services position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 3,148 Quanta Services shares in Q3 2024, an estimated $800K.
Pearl River Capital first reported a position in Quanta Services in Q4 2019 and held it in 9 quarters.
Pearl River Capital's Quanta Services position peaked at $843K in Q1 2022.
1,184 funds tracked by Wall St. Rank held Quanta Services as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.