Stonebridge Capital Advisors’s Quanta Services PWR Stock Holding History

Stonebridge 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
2023 Q4	–	Sell	-400	Closed	-$74.8K	–	689
2023 Q3	$74.8K	Hold	400	–	–	0.01%	298
2023 Q2	$78.6K	Buy	400 +200	+100%	+$34.9K	0.01%	300
2023 Q1	$33.3K	Hold	200	–	–	﹤0.01%	429
2022 Q4	$28.5K	Hold	200	–	–	﹤0.01%	433
2022 Q3	$25K	Hold	200	–	–	﹤0.01%	435
2022 Q2	$25K	Hold	200	–	–	﹤0.01%	459
2022 Q1	$26K	Sell	200 -20	-9%	-$2.22K	﹤0.01%	492
2021 Q4	$25K	Buy	220 +20	+10%	+$2.31K	﹤0.01%	479
2021 Q3	$23K	Buy	200 +50	+33%	+$5.01K	﹤0.01%	467
2021 Q2	$14K	Buy	150 +75	+100%	+$7.04K	﹤0.01%	683
2021 Q1	$7K	Buy	+75	New	+$5.97K	﹤0.01%	687

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stonebridge Capital Advisors's PWR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Quanta Services (PWR) in Q4 2023, closing a stake of 400 shares — an estimated $74.8K sold.

Stonebridge Capital Advisors first reported a position in PWR in Q1 2021 and held it in 11 quarters. The position peaked at $78.6K in Q2 2023. 1,017 funds tracked by Wall St. Rank hold PWR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Quanta Services position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 400 Quanta Services shares in Q4 2023, an estimated $74.8K.
Stonebridge Capital Advisors first reported a position in Quanta Services in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Quanta Services position peaked at $78.6K in Q2 2023.
1,017 funds tracked by Wall St. Rank held Quanta Services as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.