Samson Rock Capital’s Quanta Services PWR Stock Holding History

Samson Rock 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 Q2	–	Sell	-11,109	Closed	-$1.46M	–	34
2022 Q1	$1.46M	Buy	+11,109	New	+$1.23M	1.37%	8
2021 Q4	–	Sell	-7,487	Closed	-$852K	–	53
2021 Q3	$852K	Buy	+7,487	New	+$751K	0.54%	25

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Samson Rock Capital's PWR Position: Q2 2022 in Review

Samson Rock Capital sold out of Quanta Services (PWR) in Q2 2022, closing a stake of 11,109 shares — an estimated $1.46M sold.

Samson Rock Capital first reported a position in PWR in Q3 2021 and held it in 2 quarters. The position peaked at $1.46M in Q1 2022. 783 funds tracked by Wall St. Rank hold PWR as of Q2 2022.

Samson Rock Capital reported no remaining Quanta Services position as of Q2 2022 after selling out during the quarter.
Samson Rock Capital sold 11,109 Quanta Services shares in Q2 2022, an estimated $1.46M.
Samson Rock Capital first reported a position in Quanta Services in Q3 2021 and held it in 2 quarters.
Samson Rock Capital's Quanta Services position peaked at $1.46M in Q1 2022.
783 funds tracked by Wall St. Rank held Quanta Services as of Q2 2022.

Based on Samson Rock Capital's 13F filing for Q2 2022, filed 22 Jul 2022.