ProShare Advisors

ProShare Advisors’s Quanta Services PWR Stock Holding History

ProShare Advisors’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 Q1	$11.9M	Sell	21,626 -5,773	-21%	-$2.97M	0.02%	333
2025 Q4	$11.6M	Buy	27,399 +2,205	+9%	+$969K	0.02%	332
2025 Q3	$10.4M	Sell	25,194 -267	-1%	-$104K	0.02%	352
2025 Q2	$9.63M	Buy	25,461 +3,075	+14%	+$987K	0.02%	347
2025 Q1	$5.69M	Buy	22,386 +1,016	+5%	+$294K	0.01%	497
2024 Q4	$6.75M	Buy	21,370 +2,703	+14%	+$870K	0.02%	462
2024 Q3	$5.57M	Sell	18,667 -21,797	-54%	-$5.76M	0.01%	502
2024 Q2	$10.3M	Buy	40,464 +21,954	+119%	+$5.82M	0.03%	320
2024 Q1	$4.81M	Sell	18,510 -2,242	-11%	-$496K	0.01%	506
2023 Q4	$4.48M	Sell	20,752 -2,377	-10%	-$439K	0.01%	508
2023 Q3	$4.33M	Buy	23,129 +1,139	+5%	+$228K	0.01%	508
2023 Q2	$4.32M	Buy	21,990 +961	+5%	+$168K	0.01%	522
2023 Q1	$3.5M	Buy	+21,029	New	+$3.23M	0.01%	564
2022 Q4	–	Sell	-17,625	Closed	-$2.25M	–	1877
2022 Q3	$2.25M	Sell	17,625 -2,270	-11%	-$310K	0.01%	601
2022 Q2	$2.49M	Sell	19,895 -7,579	-28%	-$930K	0.01%	618
2022 Q1	$3.62M	Sell	27,474 -647	-2%	-$71.9K	0.01%	612
2021 Q4	$3.22M	Buy	28,121 +7,352	+35%	+$848K	0.01%	662
2021 Q3	$2.36M	Sell	20,769 -14,781	-42%	-$1.48M	0.01%	684
2021 Q2	$3.22M	Buy	35,550 +1,403	+4%	+$132K	0.01%	602
2021 Q1	$3M	Sell	34,147 -735	-2%	-$58.5K	0.01%	581
2020 Q4	$2.51M	Sell	34,882 -4,442	-11%	-$293K	0.01%	578
2020 Q3	$2.08M	Buy	39,324 +2,469	+7%	+$115K	0.01%	555
2020 Q2	$1.45M	Buy	36,855 +24,149	+190%	+$861K	0.01%	617
2020 Q1	$403K	Sell	12,706 -9,579	-43%	-$356K	﹤0.01%	786
2019 Q4	$907K	Buy	22,285 +5,113	+30%	+$209K	﹤0.01%	828
2019 Q3	$649K	Sell	17,172 -48,964	-74%	-$1.77M	﹤0.01%	895
2019 Q2	$2.53M	Sell	66,136 -2,411	-4%	-$91.5K	0.02%	543
2019 Q1	$2.59M	Sell	68,547 -1,297	-2%	-$45.3K	0.02%	546
2018 Q4	$2.1M	Buy	69,844 +43,541	+166%	+$1.41M	0.01%	560
2018 Q3	$878K	Sell	26,303 -3,646	-12%	-$124K	0.01%	876
2018 Q2	$1M	Sell	29,949 -1,597	-5%	-$55.9K	0.01%	834
2018 Q1	$1.08M	Buy	31,546 +2,403	+8%	+$87.1K	0.01%	792
2017 Q4	$1.14M	Buy	29,143 +7,558	+35%	+$284K	0.01%	777
2017 Q3	$807K	Buy	21,585 +1,966	+10%	+$68.9K	0.01%	788
2017 Q2	$646K	Sell	19,619 -462	-2%	-$15.4K	0.01%	867
2017 Q1	$745K	Sell	20,081 -774	-4%	-$28.3K	0.01%	859
2016 Q4	$727K	Sell	20,855 -29,014	-58%	-$911K	0.01%	918
2016 Q3	$1.4M	Sell	49,869 -2,616	-5%	-$66.6K	0.02%	591
2016 Q2	$1.21M	Sell	52,485 -4,288	-8%	-$99.1K	0.02%	658
2016 Q1	$1.28M	Buy	56,773 +15,178	+36%	+$301K	0.02%	606
2015 Q4	$842K	Buy	41,595 +13,982	+51%	+$301K	0.01%	817
2015 Q3	$669K	Buy	27,613 +3,593	+15%	+$91.5K	0.01%	830
2015 Q2	$692K	Sell	24,020 -6,772	-22%	-$198K	0.01%	949
2015 Q1	$878K	Sell	30,792 -4,534	-13%	-$127K	0.01%	911
2014 Q4	$1M	Buy	35,326 +2,790	+9%	+$87.6K	0.01%	852
2014 Q3	$1.18M	Sell	32,536 -18,990	-37%	-$675K	0.02%	1015
2014 Q2	$1.78M	Buy	51,526 +12,465	+32%	+$431K	0.02%	828
2014 Q1	$1.44M	Buy	39,061 +3,015	+8%	+$101K	0.02%	999
2013 Q4	$1.14M	Buy	36,046 +1,753	+5%	+$51.5K	0.02%	944
2013 Q3	$943K	Sell	34,293 -14,841	-30%	-$401K	0.02%	926
2013 Q2	$1.3M	Buy	+49,134	New	+$1.36M	0.03%	687

Other funds holding PWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return