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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 – 1145
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 – 833
2014
Q1 		$9K Buy
+250
New +$8.34K 0.01% 510

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Thompson Davis & Co's PWR Position: Q2 2024 in Review

Thompson Davis & Co sold out of Quanta Services (PWR) in Q2 2024, closing a stake of 2,175 shares — an estimated $565K sold.

Thompson Davis & Co first reported a position in PWR in Q1 2014 and held it in 11 quarters. The position peaked at $565K in Q1 2024. 1,143 funds tracked by Wall St. Rank hold PWR as of Q2 2024.

  • Thompson Davis & Co reported no remaining Quanta Services position as of Q2 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 2,175 Quanta Services shares in Q2 2024, an estimated $565K.
  • Thompson Davis & Co first reported a position in Quanta Services in Q1 2014 and held it in 11 quarters.
  • Thompson Davis & Co's Quanta Services position peaked at $565K in Q1 2024.
  • 1,143 funds tracked by Wall St. Rank held Quanta Services as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.