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TrinityPoint Wealth’s Quanta Services PWR Stock Holding History

TrinityPoint Wealth’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
Q4 		$2.03M Sell
6,433
-468
-7% -$151K 0.29% 82
2024
Q3 		$2.06M Sell
6,901
-649
-9% -$172K 0.3% 83
2024
Q2 		$1.92M Sell
7,550
-9
-0.1% -$2.38K 0.3% 87
2024
Q1 		$1.96M Buy
7,559
+73
+1% +$16.1K 0.32% 82
2023
Q4 		$1.62M Sell
7,486
-174
-2% -$32.1K 0.29% 86
2023
Q3 		$1.43M Sell
7,660
-741
-9% -$149K 0.29% 94
2023
Q2 		$1.65M Sell
8,401
-359
-4% -$62.7K 0.32% 85
2023
Q1 		$1.46M Sell
8,760
-177
-2% -$27.2K 0.31% 88
2022
Q4 		$1.27M Sell
8,937
-934
-9% -$133K 0.29% 95
2022
Q3 		$1.26M Sell
9,871
-1,136
-10% -$155K 0.29% 93
2022
Q2 		$1.38M Sell
11,007
-195
-2% -$23.9K 0.31% 78
2022
Q1 		$1.47M Buy
11,202
+190
+2% +$21.1K 0.27% 83
2021
Q4 		$1.26M Sell
11,012
-289
-3% -$33.3K 0.22% 95
2021
Q3 		$1.29M Buy
11,301
+180
+2% +$18K 0.25% 90
2021
Q2 		$1.01M Buy
11,121
+106
+1% +$9.95K 0.21% 106
2021
Q1 		$969K Buy
11,015
+1,450
+15% +$115K 0.23% 100
2020
Q4 		$716K Buy
+9,565
New +$631K 0.17% 118

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrinityPoint Wealth's PWR Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Quanta Services (PWR) stake by 6.8% in Q4 2024, selling an estimated $151K and leaving 6,433 shares worth $2.03M. The position accounts for 0.29% of the portfolio, ranked #82.

TrinityPoint Wealth first reported a position in PWR in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.06M in Q3 2024. 1,295 funds tracked by Wall St. Rank hold PWR as of Q4 2024.

  • TrinityPoint Wealth held 6,433 shares of Quanta Services worth $2.03M as of Q4 2024.
  • TrinityPoint Wealth sold 468 Quanta Services shares in Q4 2024, an estimated $151K.
  • Quanta Services made up 0.29% of TrinityPoint Wealth's portfolio in Q4 2024, its #82 holding.
  • TrinityPoint Wealth first reported a position in Quanta Services in Q4 2020 and has held it in 17 quarters since.
  • TrinityPoint Wealth's Quanta Services position peaked at $2.06M in Q3 2024.
  • 1,295 funds tracked by Wall St. Rank held Quanta Services as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.