Southport Management’s Quanta Services PWR Stock Holding History

Southport 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
2025 Q2	–	Sell	-2,000	Closed	-$508K	–	33
2025 Q1	$508K	Buy	+2,000	New	+$578K	2.19%	18
2022 Q4	–	Sell	-6,000	Closed	-$764K	–	30
2022 Q3	$764K	Sell	6,000 -6,000	-50%	-$820K	3.72%	11
2022 Q2	$1.5M	Buy	+12,000	New	+$1.47M	6.39%	5
2020 Q2	–	Sell	-30,000	Closed	-$952K	–	28
2020 Q1	$952K	Hold	30,000	–	–	10.61%	3
2019 Q4	$1.22M	Buy	30,000 +8,000	+36%	+$326K	4.13%	6
2019 Q3	$832K	Sell	22,000 -12,000	-35%	-$433K	4.68%	10
2019 Q2	$1.3M	Hold	34,000	–	–	8.77%	1
2019 Q1	$1.28M	Hold	34,000	–	–	5.97%	3
2018 Q4	$1.02M	Hold	34,000	–	–	5.16%	7
2018 Q3	$1.14M	Hold	34,000	–	–	7.11%	6
2018 Q2	$1.14M	Sell	34,000 -6,000	-15%	-$210K	5.62%	8
2018 Q1	$1.37M	Buy	40,000 +10,000	+33%	+$363K	4.77%	6
2017 Q4	$1.17M	Hold	30,000	–	–	2.88%	9
2017 Q3	$1.12M	Buy	30,000 +10,000	+50%	+$351K	2.98%	10
2017 Q2	$658K	Buy	+20,000	New	+$666K	1.77%	19
2015 Q1	–	Sell	-70,000	Closed	-$1.99M	–	52
2014 Q4	$1.99M	Hold	70,000	–	–	2.1%	23
2014 Q3	$2.54M	Hold	70,000	–	–	3.16%	11
2014 Q2	$2.42M	Buy	70,000 +25,000	+56%	+$865K	2.64%	17
2014 Q1	$1.66M	Buy	+45,000	New	+$1.5M	1.82%	26

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Southport Management's PWR Position: Q2 2025 in Review

Southport Management sold out of Quanta Services (PWR) in Q2 2025, closing a stake of 2,000 shares — an estimated $508K sold.

Southport Management first reported a position in PWR in Q1 2014 and held it in 19 quarters. The position peaked at $2.54M in Q3 2014. 1,392 funds tracked by Wall St. Rank hold PWR as of Q2 2025.

Southport Management reported no remaining Quanta Services position as of Q2 2025 after selling out during the quarter.
Southport Management sold 2,000 Quanta Services shares in Q2 2025, an estimated $508K.
Southport Management first reported a position in Quanta Services in Q1 2014 and held it in 19 quarters.
Southport Management's Quanta Services position peaked at $2.54M in Q3 2014.
1,392 funds tracked by Wall St. Rank held Quanta Services as of Q2 2025.

Based on Southport Management's 13F filing for Q2 2025, filed 14 Aug 2025.