PAA
PWR icon

Peregrine Asset Advisers’s Quanta Services PWR Stock Holding History

Peregrine Asset Advisers’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 		$13.1M Buy
18,125
+1,052
+6% +$719K 2.83% 3
2026
Q1 		$9.37M Sell
17,073
-190
-1% -$97.8K 2.52% 4
2025
Q4 		$7.29M Buy
17,263
+9,000
+109% +$3.95M 2.06% 10
2025
Q3 		$3.42M Sell
8,263
-25,686
-76% -$9.98M 1.03% 28
2025
Q2 		$12.8M Buy
33,949
+14,472
+74% +$4.65M 4% 2
2025
Q1 		$4.95M Buy
19,477
+3,611
+23% +$1.04M 1.85% 13
2024
Q4 		$5.01M Sell
15,866
-62
-0.4% -$19.9K 1.85% 16
2024
Q3 		$4.75M Buy
15,928
+89
+0.6% +$23.5K 1.63% 17
2024
Q2 		$4.02M Buy
15,839
+8,439
+114% +$2.24M 1.59% 17
2024
Q1 		$1.92M Buy
7,400
+1,150
+18% +$254K 0.77% 36
2023
Q4 		$1.35M Hold
6,250
– – 0.66% 49
2023
Q3 		$1.17M Buy
6,250
+1,600
+34% +$321K 0.61% 44
2023
Q2 		$913K Hold
4,650
– – 0.7% 35
2023
Q1 		$775K Buy
+4,650
New +$715K 0.76% 34
2022
Q4 		– Sell
-13,631
Closed -$1.74M – 66
2022
Q3 		$1.74M Buy
+13,631
New +$1.86M 2.06% 17
2022
Q1 		– Sell
-22,403
Closed -$2.57M – 139
2021
Q4 		$2.57M Sell
22,403
-12,314
-35% -$1.42M 1.05% 34
2021
Q3 		$3.95M Buy
+34,717
New +$3.48M 2.02% 16

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

Peregrine Asset Advisers's PWR Position: Q2 2026 in Review

Peregrine Asset Advisers increased its Quanta Services (PWR) stake by 6.2% in Q2 2026, buying an estimated $719K and bringing the position to 18,125 shares worth $13.1M. The position accounts for 2.83% of the portfolio, ranked #3.

Peregrine Asset Advisers first reported a position in PWR in Q3 2021 and has held it in 17 quarters since. 1,934 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Peregrine Asset Advisers held 18,125 shares of Quanta Services worth $13.1M as of Q2 2026.
  • Peregrine Asset Advisers bought 1,052 Quanta Services shares in Q2 2026, an estimated $719K.
  • Quanta Services made up 2.83% of Peregrine Asset Advisers's portfolio in Q2 2026, its #3 holding.
  • Peregrine Asset Advisers first reported a position in Quanta Services in Q3 2021 and has held it in 17 quarters since.
  • 1,934 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.