Thompson Davis & Co’s Quanta Services PWR Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-2,175	Closed	-$565K	–	133
2024 Q1	$565K	Buy	2,175 +425	+24%	+$94K	0.38%	30
2023 Q4	$378K	Buy	+1,750	New	+$323K	0.32%	47
2018 Q2	–	Sell	-2,625	Closed	-$90K	–	731
2018 Q1	$90K	Buy	2,625 +125	+5%	+$4.53K	0.24%	102
2017 Q4	$98K	Buy	2,500 +2,375	+1,900%	+$89.1K	0.23%	106
2017 Q3	$5K	Buy	+125	New	+$4.38K	0.01%	858
2017 Q2	–	Sell	-125	Closed	-$5K	–	1154
2017 Q1	$5K	Sell	125 -11,605	-99%	-$424K	0.01%	895
2016 Q4	$409K	Buy	+11,730	New	+$368K	0.68%	30
2016 Q1	–	Sell	-333	Closed	-$7K	–	1147
2015 Q4	$7K	Hold	333	–	–	0.01%	764
2015 Q3	$8K	Buy	333 +154	+86%	+$3.92K	0.01%	728
2015 Q2	$5K	Buy	+179	New	+$5.23K	0.01%	909
2014 Q2	–	Sell	-250	Closed	-$9K	–	839
2014 Q1	$9K	Buy	+250	New	+$8.34K	0.01%	510

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

Fidelity Investments

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

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return