Putnam Investments’s Quanta Services PWR Stock Holding History

Putnam Investments’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
2023 Q4	$12.8M	Sell	59,328 -599	-1%	-$111K	0.02%	290
2023 Q3	$11.2M	Buy	59,927 +9,939	+20%	+$1.99M	0.02%	286
2023 Q2	$9.82M	Sell	49,988 -307	-0.6%	-$53.6K	0.01%	318
2023 Q1	$8.38M	Buy	50,295 +220	+0.4%	+$33.8K	0.01%	340
2022 Q4	$7.14M	Buy	50,075 +3,609	+8%	+$512K	0.01%	363
2022 Q3	$5.92M	Buy	46,466 +16,260	+54%	+$2.22M	0.01%	388
2022 Q2	$3.79M	Buy	+30,206	New	+$3.71M	0.01%	525
2021 Q2	–	Sell	-187,559	Closed	-$16.5M	–	830
2021 Q1	$16.5M	Sell	187,559 -4,360	-2%	-$347K	0.03%	281
2020 Q4	$13.8M	Buy	+191,919	New	+$12.7M	0.02%	308
2018 Q3	–	Sell	-25,028	Closed	-$836K	–	1130
2018 Q2	$836K	Sell	25,028 -112,083	-82%	-$3.92M	﹤0.01%	880
2018 Q1	$4.71M	Buy	137,111 +43,683	+47%	+$1.58M	0.01%	512
2017 Q4	$3.65M	Sell	93,428 -251,484	-73%	-$9.43M	0.01%	594
2017 Q3	$12.9M	Sell	344,912 -493,516	-59%	-$17.3M	0.03%	342
2017 Q2	$27.6M	Sell	838,428 -56,145	-6%	-$1.87M	0.06%	223
2017 Q1	$33.2M	Buy	894,573 +180,936	+25%	+$6.61M	0.08%	204
2016 Q4	$24.9M	Buy	713,637 +2,109	+0.3%	+$66.2K	0.06%	244
2016 Q3	$19.9M	Sell	711,528 -89,595	-11%	-$2.28M	0.05%	289
2016 Q2	$18.5M	Buy	801,123 +395,087	+97%	+$9.13M	0.05%	303
2016 Q1	$9.16M	Buy	+406,036	New	+$8.04M	0.02%	459
2015 Q3	–	Sell	-7,813	Closed	-$225K	–	1526
2015 Q2	$225K	Sell	7,813 -400	-5%	-$11.7K	﹤0.01%	1457
2015 Q1	$234K	Buy	8,213 +432	+6%	+$12.1K	﹤0.01%	1440
2014 Q4	$221K	Sell	7,781 -3,582	-32%	-$113K	﹤0.01%	1437
2014 Q3	$412K	Hold	11,363	–	–	﹤0.01%	1390
2014 Q2	$393K	Hold	11,363	–	–	﹤0.01%	1363
2014 Q1	$419K	Buy	11,363 +2,655	+30%	+$88.6K	﹤0.01%	1383
2013 Q4	$275K	Buy	8,708 +600	+7%	+$17.6K	﹤0.01%	1431
2013 Q3	$223K	Buy	8,108 +208	+3%	+$5.63K	﹤0.01%	1436
2013 Q2	$209K	Buy	+7,900	New	+$219K	﹤0.01%	1422

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Putnam Investments's PWR Position: Q4 2023 in Review

Putnam Investments reduced its Quanta Services (PWR) stake by 1% in Q4 2023, selling an estimated $111K and leaving 59,328 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #290.

Putnam Investments first reported a position in PWR in Q2 2013 and has held it in 28 quarters since. The position peaked at $33.2M in Q1 2017. 1,017 funds tracked by Wall St. Rank hold PWR as of Q4 2023.

Putnam Investments held 59,328 shares of Quanta Services worth $12.8M as of Q4 2023.
Putnam Investments sold 599 Quanta Services shares in Q4 2023, an estimated $111K.
Quanta Services made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #290 holding.
Putnam Investments first reported a position in Quanta Services in Q2 2013 and has held it in 28 quarters since.
Putnam Investments's Quanta Services position peaked at $33.2M in Q1 2017.
1,017 funds tracked by Wall St. Rank held Quanta Services as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.