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RegentAtlantic Capital’s Quanta Services PWR Stock Holding History

RegentAtlantic Capital’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
Q3 		$3.49M Sell
27,415
-3,335
-11% -$456K 0.1% 132
2022
Q2 		$3.85M Sell
30,750
-2,098
-6% -$257K 0.13% 130
2022
Q1 		$4.32M Buy
32,848
+258
+0.8% +$28.7K 0.12% 132
2021
Q4 		$3.74M Sell
32,590
-1,208
-4% -$139K 0.1% 154
2021
Q3 		$3.85M Buy
33,798
+991
+3% +$99.3K 0.12% 139
2021
Q2 		$2.97M Sell
32,807
-632
-2% -$59.3K 0.09% 162
2021
Q1 		$2.94M Sell
33,439
-1,081
-3% -$86.1K 0.1% 154
2020
Q4 		$2.49M Sell
34,520
-214
-0.6% -$14.1K 0.1% 148
2020
Q3 		$1.84M Buy
34,734
+6,449
+23% +$300K 0.08% 169
2020
Q2 		$1.11M Sell
28,285
-1,276
-4% -$45.5K 0.06% 212
2020
Q1 		$938K Buy
29,561
+2,361
+9% +$87.7K 0.07% 209
2019
Q4 		$1.11M Sell
27,200
-1,193
-4% -$48.7K 0.07% 224
2019
Q3 		$1.07M Buy
28,393
+779
+3% +$28.1K 0.07% 221
2019
Q2 		$1.05M Buy
27,614
+6,534
+31% +$248K 0.07% 220
2019
Q1 		$796K Buy
21,080
+1,118
+6% +$39K 0.06% 244
2018
Q4 		$601K Sell
19,962
-215
-1% -$6.95K 0.05% 260
2018
Q3 		$674K Sell
20,177
-30
-0.1% -$1.02K 0.05% 263
2018
Q2 		$675K Sell
20,207
-220
-1% -$7.7K 0.06% 250
2018
Q1 		$702K Sell
20,427
-3,060
-13% -$111K 0.06% 251
2017
Q4 		$919K Sell
23,487
-165
-0.7% -$6.19K 0.08% 223
2017
Q3 		$884K Sell
23,652
-805
-3% -$28.2K 0.08% 218
2017
Q2 		$805K Sell
24,457
-580
-2% -$19.3K 0.07% 224
2017
Q1 		$929K Sell
25,037
-3,055
-11% -$112K 0.09% 211
2016
Q4 		$979K Sell
28,092
-14,250
-34% -$447K 0.1% 203
2016
Q3 		$1.19M Buy
42,342
+21,910
+107% +$558K 0.12% 170
2016
Q2 		$472K Buy
+20,432
New +$472K 0.05% 269
2015
Q1 		– Sell
-445
Closed -$12.6K – 797
2014
Q4 		$12.6K Buy
+445
New +$14K ﹤0.01% 857

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RegentAtlantic Capital's PWR Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Quanta Services (PWR) stake by 11% in Q3 2022, selling an estimated $456K and leaving 27,415 shares worth $3.49M. The position accounts for 0.1% of the portfolio, ranked #132.

RegentAtlantic Capital first reported a position in PWR in Q4 2014 and has held it in 27 quarters since. The position peaked at $4.32M in Q1 2022. 819 funds tracked by Wall St. Rank hold PWR as of Q3 2022.

  • RegentAtlantic Capital held 27,415 shares of Quanta Services worth $3.49M as of Q3 2022.
  • RegentAtlantic Capital sold 3,335 Quanta Services shares in Q3 2022, an estimated $456K.
  • Quanta Services made up 0.1% of RegentAtlantic Capital's portfolio in Q3 2022, its #132 holding.
  • RegentAtlantic Capital first reported a position in Quanta Services in Q4 2014 and has held it in 27 quarters since.
  • RegentAtlantic Capital's Quanta Services position peaked at $4.32M in Q1 2022.
  • 819 funds tracked by Wall St. Rank held Quanta Services as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.