Steinberg Asset Management’s Quanta Services PWR Stock Holding History

Steinberg Asset 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 Q3	–	Sell	-17,460	Closed	-$1.58M	–	36
2021 Q2	$1.58M	Hold	17,460	–	–	1.63%	17
2021 Q1	$1.54M	Sell	17,460 -200	-1%	-$15.9K	1.8%	19
2020 Q4	$1.27M	Sell	17,660 -19,930	-53%	-$1.31M	1.56%	19
2020 Q3	$1.99M	Hold	37,590	–	–	3.09%	12
2020 Q2	$1.48M	Hold	37,590	–	–	2.6%	16
2020 Q1	$1.19M	Hold	37,590	–	–	2.05%	16
2019 Q4	$1.53M	Hold	37,590	–	–	1.46%	15
2019 Q3	$1.42M	Buy	37,590 +10,950	+41%	+$396K	1.45%	19
2019 Q2	$1.02M	Sell	26,640 -20	-0.1%	-$759	0.96%	25
2019 Q1	$1.01M	Sell	26,660 -1,010	-4%	-$35.3K	0.91%	24
2018 Q4	$833K	Buy	+27,670	New	+$895K	0.63%	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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steinberg Asset Management's PWR Position: Q3 2021 in Review

Steinberg Asset Management sold out of Quanta Services (PWR) in Q3 2021, closing a stake of 17,460 shares — an estimated $1.58M sold.

Steinberg Asset Management first reported a position in PWR in Q4 2018 and held it in 11 quarters. The position peaked at $1.99M in Q3 2020. 673 funds tracked by Wall St. Rank hold PWR as of Q3 2021.

Steinberg Asset Management reported no remaining Quanta Services position as of Q3 2021 after selling out during the quarter.
Steinberg Asset Management sold 17,460 Quanta Services shares in Q3 2021, an estimated $1.58M.
Steinberg Asset Management first reported a position in Quanta Services in Q4 2018 and held it in 11 quarters.
Steinberg Asset Management's Quanta Services position peaked at $1.99M in Q3 2020.
673 funds tracked by Wall St. Rank held Quanta Services as of Q3 2021.

Based on Steinberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.