PO
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Private Ocean’s Quanta Services PWR Stock Holding History

Private Ocean’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
Q2 		$25.4K Hold
100
– – ﹤0.01% 320
2024
Q1 		$26K Buy
+100
New +$22.1K ﹤0.01% 297
2022
Q3 		– Sell
-6
Closed – – 623
2022
Q2 		$0 Hold
6
– – ﹤0.01% 615
2022
Q1 		$1K Buy
+6
New +$667 ﹤0.01% 566

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Private Ocean's PWR Position: Q2 2024 in Review

Private Ocean held its Quanta Services (PWR) position steady in Q2 2024 at 100 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Private Ocean first reported a position in PWR in Q1 2022 and has held it in 4 quarters since. The position peaked at $26K in Q1 2024. 1,143 funds tracked by Wall St. Rank hold PWR as of Q2 2024.

  • Private Ocean held 100 shares of Quanta Services worth $25.4K as of Q2 2024.
  • Private Ocean left its Quanta Services share count unchanged in Q2 2024.
  • Quanta Services made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #320 holding.
  • Private Ocean first reported a position in Quanta Services in Q1 2022 and has held it in 4 quarters since.
  • Private Ocean's Quanta Services position peaked at $26K in Q1 2024.
  • 1,143 funds tracked by Wall St. Rank held Quanta Services as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.