Southpoint Capital Advisors’s Quanta Services PWR Stock Holding History

Southpoint Capital 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
2024 Q1	–	Sell	-100,000	Closed	-$21.6M	–	55
2023 Q4	$21.6M	Buy	+100,000	New	+$18.5M	0.46%	40
2023 Q3	–	Sell	-250,000	Closed	-$49.1M	–	53
2023 Q2	$49.1M	Sell	250,000 -50,000	-17%	-$8.73M	1.07%	30
2023 Q1	$50M	Buy	+300,000	New	+$46.1M	1.13%	26
2022 Q2	–	Sell	-1,300,000	Closed	-$171M	–	57
2022 Q1	$171M	Buy	1,300,000 +500,000	+63%	+$55.6M	3.32%	14
2021 Q4	$91.7M	Buy	800,000 +400,000	+100%	+$46.1M	1.76%	24
2021 Q3	$45.5M	Sell	400,000 -100,000	-20%	-$10M	0.97%	31
2021 Q2	$45.3M	Hold	500,000	–	–	0.78%	38
2021 Q1	$44M	Buy	+500,000	New	+$39.8M	0.71%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Southpoint Capital Advisors's PWR Position: Q1 2024 in Review

Southpoint Capital Advisors sold out of Quanta Services (PWR) in Q1 2024, closing a stake of 100,000 shares — an estimated $21.6M sold.

Southpoint Capital Advisors first reported a position in PWR in Q1 2021 and held it in 8 quarters. The position peaked at $171M in Q1 2022. 1,071 funds tracked by Wall St. Rank hold PWR as of Q1 2024.

Southpoint Capital Advisors reported no remaining Quanta Services position as of Q1 2024 after selling out during the quarter.
Southpoint Capital Advisors sold 100,000 Quanta Services shares in Q1 2024, an estimated $21.6M.
Southpoint Capital Advisors first reported a position in Quanta Services in Q1 2021 and held it in 8 quarters.
Southpoint Capital Advisors's Quanta Services position peaked at $171M in Q1 2022.
1,071 funds tracked by Wall St. Rank held Quanta Services as of Q1 2024.

Based on Southpoint Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.