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Private Capital Group’s Quanta Services PWR Stock Holding History

Private Capital Group’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
2022
Q1 		– Sell
-850
Closed -$98K – 2182
2021
Q4 		$98K Buy
850
+12
+1% +$1.38K 0.02% 433
2021
Q3 		$95K Sell
838
-299
-26% -$30K 0.02% 446
2021
Q2 		$103K Sell
1,137
-95
-8% -$8.92K 0.02% 407
2021
Q1 		$108K Sell
1,232
-597
-33% -$47.5K 0.03% 365
2020
Q4 		$132K Sell
1,829
-468
-20% -$30.9K 0.02% 420
2020
Q3 		$122K Buy
+2,297
New +$107K 0.03% 395
2020
Q2 		– Sell
-3,164
Closed -$100K – 2116
2020
Q1 		$100K Sell
3,164
-429
-12% -$15.9K 0.03% 400
2019
Q4 		$146K Sell
3,593
-398
-10% -$16.2K 0.03% 342
2019
Q3 		$151K Buy
3,991
+3,074
+335% +$111K 0.03% 360
2019
Q2 		$31K Sell
917
-1,777
-66% -$67.5K 0.01% 877
2019
Q1 		$102K Buy
2,694
+1,004
+59% +$35.1K 0.02% 465
2018
Q4 		$51K Buy
1,690
+749
+80% +$24.2K 0.01% 657
2018
Q3 		$31K Buy
941
+24
+3% +$817 0.01% 942
2018
Q2 		$30K Buy
+917
New +$32.1K 0.01% 926

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's PWR Position: Q1 2022 in Review

Private Capital Group sold out of Quanta Services (PWR) in Q1 2022, closing a stake of 850 shares — an estimated $98K sold.

Private Capital Group first reported a position in PWR in Q2 2018 and held it in 14 quarters. The position peaked at $151K in Q3 2019. 773 funds tracked by Wall St. Rank hold PWR as of Q1 2022.

  • Private Capital Group reported no remaining Quanta Services position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 850 Quanta Services shares in Q1 2022, an estimated $98K.
  • Private Capital Group first reported a position in Quanta Services in Q2 2018 and held it in 14 quarters.
  • Private Capital Group's Quanta Services position peaked at $151K in Q3 2019.
  • 773 funds tracked by Wall St. Rank held Quanta Services as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.