UBS O'Connor’s Quanta Services PWR Stock Holding History

UBS O'Connor’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
2025 Q4	–	Sell	-12,000	Closed	-$4.97M	–	321
2025 Q3	$4.97M	Buy	+12,000	New	+$4.66M	0.16%	67
2022 Q4	–	Sell	-133,478	Closed	-$17M	–	268
2022 Q3	$17M	Buy	133,478 +53,943	+68%	+$7.38M	0.2%	65
2022 Q2	$9.97M	Buy	+79,535	New	+$9.76M	0.1%	111
2021 Q3	–	Sell	-67,874	Closed	-$6.15M	–	995
2021 Q2	$6.15M	Buy	67,874 +16,449	+32%	+$1.54M	0.06%	178
2021 Q1	$4.52M	Buy	+51,425	New	+$4.09M	0.07%	288
2015 Q4	–	Sell	-174,237	Closed	-$4.22M	–	517
2015 Q3	$4.22M	Sell	174,237 -170,346	-49%	-$4.34M	0.09%	224
2015 Q2	$9.93M	Sell	344,583 -34,548	-9%	-$1.01M	0.17%	149
2015 Q1	$10.8M	Sell	379,131 -16,368	-4%	-$459K	0.23%	135
2014 Q4	$11.2M	Sell	395,499 -9,929	-2%	-$312K	0.2%	131
2014 Q3	$14.7M	Buy	405,428 +58,473	+17%	+$2.08M	0.25%	112
2014 Q2	$12M	Buy	346,955 +211,810	+157%	+$7.33M	0.08%	123
2014 Q1	$4.99M	Buy	135,145 +72,729	+117%	+$2.43M	0.09%	241
2013 Q4	$1.97M	Buy	+62,416	New	+$1.83M	0.04%	266

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return