Veritable’s Quanta Services PWR Stock Holding History

Veritable’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
2023 Q3	–	Sell	-3,542	Closed	-$696K	–	611
2023 Q2	$696K	Buy	3,542 +94	+3%	+$16.4K	0.01%	458
2023 Q1	$575K	Buy	3,448 +547	+19%	+$84.1K	0.01%	494
2022 Q4	$413K	Buy	2,901 +150	+5%	+$21.3K	0.01%	575
2022 Q3	$350K	Sell	2,751 -1,252	-31%	-$171K	0.01%	589
2022 Q2	$502K	Buy	4,003 +179	+5%	+$22K	0.01%	540
2022 Q1	$503K	Buy	3,824 +199	+5%	+$22.1K	0.01%	564
2021 Q4	$416K	Sell	3,625 -1,753	-33%	-$202K	0.01%	612
2021 Q3	$612K	Sell	5,378 -698	-11%	-$70K	0.01%	495
2021 Q2	$550K	Sell	6,076 -613	-9%	-$57.6K	0.01%	514
2021 Q1	$588K	Buy	6,689 +136	+2%	+$10.8K	0.01%	478
2020 Q4	$472K	Buy	6,553 +1,620	+33%	+$107K	0.01%	505
2020 Q3	$261K	Buy	+4,933	New	+$229K	0.01%	615
2014 Q4	–	Sell	-6,285	Closed	-$228K	–	978
2014 Q3	$228K	Sell	6,285 -174	-3%	-$6.19K	﹤0.01%	862
2014 Q2	$223K	Sell	6,459 -897	-12%	-$31.1K	﹤0.01%	853
2014 Q1	$271K	Buy	+7,356	New	+$246K	0.01%	765

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return