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
2026 Q3	$686K	Buy	+1,068	New	+$689K	0.46%	46
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Thompson Davis & Co's PWR Position: Q3 2026 in Review

Thompson Davis & Co opened a new position in Quanta Services (PWR) in Q3 2026: 1,068 shares worth $686K. The stake represents 0.46% of the portfolio and ranks #46 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in PWR as recently as Q1 2024.

Thompson Davis & Co first reported a position in PWR in Q1 2014 and has held it in 12 quarters since. 1,057 funds tracked by Wall St. Rank hold PWR as of Q3 2026.

Thompson Davis & Co held 1,068 shares of Quanta Services worth $686K as of Q3 2026.
Quanta Services was a new Thompson Davis & Co position in Q3 2026.
Quanta Services made up 0.46% of Thompson Davis & Co's portfolio in Q3 2026, its #46 holding.
Thompson Davis & Co first reported a position in Quanta Services in Q1 2014 and has held it in 12 quarters since.
1,057 funds tracked by Wall St. Rank held Quanta Services as of Q3 2026.

Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.