PCM
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Peregrine Capital Management’s Quanta Services PWR Stock Holding History

Peregrine Capital 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
2020
Q4 		– Sell
-11,561
Closed -$611K – 377
2020
Q3 		$611K Buy
+11,561
New +$538K 0.02% 274

Other funds holding PWR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Peregrine Capital Management's PWR Position: Q4 2020 in Review

Peregrine Capital Management sold out of Quanta Services (PWR) in Q4 2020, closing a stake of 11,561 shares — an estimated $611K sold.

Peregrine Capital Management first reported a position in PWR in Q3 2020 and held it in 1 quarter. The position peaked at $611K in Q3 2020. 577 funds tracked by Wall St. Rank hold PWR as of Q4 2020.

  • Peregrine Capital Management reported no remaining Quanta Services position as of Q4 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 11,561 Quanta Services shares in Q4 2020, an estimated $611K.
  • Peregrine Capital Management first reported a position in Quanta Services in Q3 2020 and held it in 1 quarter.
  • Peregrine Capital Management's Quanta Services position peaked at $611K in Q3 2020.
  • 577 funds tracked by Wall St. Rank held Quanta Services as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.