TI
PWR icon

Trexquant Investment’s Quanta Services PWR Stock Holding History

Trexquant Investment’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
-2,014
Closed -$523K – 1791
2024
Q1 		$523K Buy
+2,014
New +$446K 0.01% 1128
2023
Q2 		– Sell
-45,016
Closed -$7.5M – 1737
2023
Q1 		$7.5M Buy
45,016
+16,184
+56% +$2.49M 0.21% 116
2022
Q4 		$4.11M Buy
+28,832
New +$4.09M 0.12% 225
2022
Q3 		– Sell
-3,000
Closed -$376K – 1759
2022
Q2 		$376K Sell
3,000
-17,163
-85% -$2.11M 0.02% 999
2022
Q1 		$2.65M Buy
+20,163
New +$2.24M 0.12% 201
2020
Q2 		– Sell
-121,081
Closed -$3.84M – 1406
2020
Q1 		$3.84M Buy
+121,081
New +$4.5M 0.28% 72
2019
Q1 		– Sell
-24,489
Closed -$737K – 1248
2018
Q4 		$737K Buy
24,489
+1,317
+6% +$42.6K 0.05% 511
2018
Q3 		$773K Buy
23,172
+1,681
+8% +$57.2K 0.06% 417
2018
Q2 		$718K Sell
21,491
-50,019
-70% -$1.75M 0.05% 443
2018
Q1 		$2.46M Buy
+71,510
New +$2.59M 0.17% 183
2017
Q4 		– Sell
-10,523
Closed -$393K – 1221
2017
Q3 		$393K Buy
+10,523
New +$369K 0.1% 360
2017
Q2 		– Sell
-7,007
Closed -$260K – 1102
2017
Q1 		$260K Buy
+7,007
New +$256K 0.03% 832
2016
Q3 		– Sell
-29,226
Closed -$676K – 946
2016
Q2 		$676K Sell
29,226
-74,567
-72% -$1.72M 0.09% 361
2016
Q1 		$2.34M Buy
103,793
+49,283
+90% +$976K 0.27% 76
2015
Q4 		$1.1M Buy
+54,510
New +$1.17M 0.1% 352
2015
Q2 		– Sell
-31,800
Closed -$907K – 1191
2015
Q1 		$907K Buy
+31,800
New +$892K 0.09% 416

Other funds holding PWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trexquant Investment's PWR Position: Q2 2024 in Review

Trexquant Investment sold out of Quanta Services (PWR) in Q2 2024, closing a stake of 2,014 shares — an estimated $523K sold.

Trexquant Investment first reported a position in PWR in Q1 2015 and held it in 16 quarters. The position peaked at $7.5M in Q1 2023. 1,142 funds tracked by Wall St. Rank hold PWR as of Q2 2024.

  • Trexquant Investment reported no remaining Quanta Services position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 2,014 Quanta Services shares in Q2 2024, an estimated $523K.
  • Trexquant Investment first reported a position in Quanta Services in Q1 2015 and held it in 16 quarters.
  • Trexquant Investment's Quanta Services position peaked at $7.5M in Q1 2023.
  • 1,142 funds tracked by Wall St. Rank held Quanta Services as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.