SG3 Management’s Quanta Services PWR Stock Holding History

SG3 Management’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
2021 Q4	–	Sell	-29,100	Closed	-$3.31M	–	1233
2021 Q3	$3.31M	Buy	+29,100	New	+$2.92M	0.1%	200
2021 Q2	–	Sell	-3,000	Closed	-$264K	–	1260
2021 Q1	$264K	Sell	3,000 -30,000	-91%	-$2.39M	0.01%	913
2020 Q4	$2.38M	Buy	33,000 +31,000	+1,550%	+$2.04M	0.05%	340
2020 Q3	$106K	Buy	+2,000	New	+$93K	﹤0.01%	788

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

SG3 Management's PWR Position: Q2 2022 in Review

SG3 Management sold out of Quanta Services (PWR) in Q2 2022, closing a stake of 7,500 shares — an estimated $987K sold.

SG3 Management first reported a position in PWR in Q1 2021 and held it in 2 quarters. The position peaked at $987K in Q1 2022. 783 funds tracked by Wall St. Rank hold PWR as of Q2 2022.

SG3 Management reported no remaining Quanta Services position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 7,500 Quanta Services shares in Q2 2022, an estimated $987K.
SG3 Management first reported a position in Quanta Services in Q1 2021 and held it in 2 quarters.
SG3 Management's Quanta Services position peaked at $987K in Q1 2022.
783 funds tracked by Wall St. Rank held Quanta Services as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.