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Sprott Inc’s Quanta Services PWR Stock Holding History

Sprott Inc’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
2026
Q2 		$2.28M Sell
3,173
-78
-2% -$53.3K 0.07% 108
2026
Q1 		$1.78M Buy
3,251
+200
+7% +$103K 0.05% 116
2025
Q4 		$1.29M Buy
3,051
+108
+4% +$47.5K 0.04% 121
2025
Q3 		$1.22M Sell
2,943
-113
-4% -$43.9K 0.04% 121
2025
Q2 		$1.16M Buy
3,056
+182
+6% +$58.4K 0.05% 114
2025
Q1 		$731K Buy
2,874
+289
+11% +$83.5K 0.04% 122
2024
Q4 		$817K Sell
2,585
-77
-3% -$24.8K 0.05% 118
2024
Q3 		$794K Sell
2,662
-68
-2% -$18K 0.05% 98
2024
Q2 		$694K Sell
2,730
-55
-2% -$14.6K 0.05% 93
2024
Q1 		$724K Sell
2,785
-86
-3% -$19K 0.05% 90
2023
Q4 		$620K Buy
2,871
+113
+4% +$20.9K 0.06% 92
2023
Q3 		$532K Sell
2,758
-199
-7% -$39.9K 0.05% 98
2023
Q2 		$581K Sell
2,957
-72
-2% -$12.6K 0.05% 101
2023
Q1 		$505K Sell
3,029
-107
-3% -$16.5K 0.04% 97
2022
Q4 		$447K Sell
3,136
-31
-1% -$4.4K 0.04% 102
2022
Q3 		$403K Sell
3,167
-81
-2% -$11.1K 0.04% 109
2022
Q2 		$407K Buy
3,248
+345
+12% +$42.3K 0.04% 106
2022
Q1 		$382K Buy
2,903
+32
+1% +$3.56K 0.03% 115
2021
Q4 		$329K Buy
2,871
+47
+2% +$5.42K 0.02% 114
2021
Q3 		$321K Buy
2,824
+109
+4% +$10.9K 0.02% 124
2021
Q2 		$246K Buy
+2,715
New +$255K 0.01% 128

Other funds holding PWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sprott Inc's PWR Position: Q2 2026 in Review

Sprott Inc reduced its Quanta Services (PWR) stake by 2.4% in Q2 2026, selling an estimated $53.3K and leaving 3,173 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #108.

Sprott Inc first reported a position in PWR in Q2 2021 and has held it in 21 quarters since. 1,939 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Sprott Inc held 3,173 shares of Quanta Services worth $2.28M as of Q2 2026.
  • Sprott Inc sold 78 Quanta Services shares in Q2 2026, an estimated $53.3K.
  • Quanta Services made up 0.07% of Sprott Inc's portfolio in Q2 2026, its #108 holding.
  • Sprott Inc first reported a position in Quanta Services in Q2 2021 and has held it in 21 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.