PIM
PWR icon

Penobscot Investment Management’s Quanta Services PWR Stock Holding History

Penobscot Investment 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 		$23.7M Sell
32,972
-2,643
-7% -$1.81M 1.63% 12
2026
Q1 		$19.6M Buy
35,615
+99
+0.3% +$51K 1.53% 14
2025
Q4 		$15M Sell
35,516
-273
-0.8% -$120K 1.13% 20
2025
Q3 		$14.8M Buy
35,789
+320
+0.9% +$124K 1.14% 22
2025
Q2 		$13.4M Sell
35,469
-35
-0.1% -$11.2K 1.15% 22
2025
Q1 		$9.02M Sell
35,504
-105
-0.3% -$30.3K 0.85% 30
2024
Q4 		$11.3M Buy
35,609
+90
+0.3% +$29K 1.02% 25
2024
Q3 		$10.6M Buy
35,519
+305
+0.9% +$80.6K 0.95% 27
2024
Q2 		$8.95M Buy
35,214
+620
+2% +$164K 0.86% 32
2024
Q1 		$8.99M Buy
34,594
+2,765
+9% +$612K 0.95% 27
2023
Q4 		$6.87M Buy
31,829
+4,775
+18% +$882K 0.81% 34
2023
Q3 		$5.06M Sell
27,054
-80
-0.3% -$16K 0.69% 41
2023
Q2 		$5.33M Buy
27,134
+1,190
+5% +$208K 0.88% 30
2023
Q1 		$4.32M Buy
25,944
+1,920
+8% +$295K 0.75% 37
2022
Q4 		$3.42M Sell
24,024
-2,146
-8% -$305K 0.6% 44
2022
Q3 		$3.33M Buy
26,170
+843
+3% +$115K 0.62% 43
2022
Q2 		$3.17M Buy
25,327
+617
+2% +$75.7K 0.55% 48
2022
Q1 		$3.25M Buy
24,710
+1,010
+4% +$112K 0.47% 58
2021
Q4 		$2.72M Buy
23,700
+790
+3% +$91.1K 0.37% 71
2021
Q3 		$2.61M Buy
22,910
+1,830
+9% +$183K 0.39% 69
2021
Q2 		$1.91M Buy
21,080
+3,990
+23% +$375K 0.28% 91
2021
Q1 		$1.5M Buy
+17,090
New +$1.36M 0.24% 101

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

Penobscot Investment Management's PWR Position: Q2 2026 in Review

Penobscot Investment Management reduced its Quanta Services (PWR) stake by 7.4% in Q2 2026, selling an estimated $1.81M and leaving 32,972 shares worth $23.7M. The position accounts for 1.63% of the portfolio, ranked #12.

Penobscot Investment Management first reported a position in PWR in Q1 2021 and has held it in 22 quarters since. 1,939 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Penobscot Investment Management held 32,972 shares of Quanta Services worth $23.7M as of Q2 2026.
  • Penobscot Investment Management sold 2,643 Quanta Services shares in Q2 2026, an estimated $1.81M.
  • Quanta Services made up 1.63% of Penobscot Investment Management's portfolio in Q2 2026, its #12 holding.
  • Penobscot Investment Management first reported a position in Quanta Services in Q1 2021 and has held it in 22 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.