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Vident Investment Advisory’s Quanta Services PWR Stock Holding History

Vident Investment Advisory’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
-4,947
Closed -$972K – 790
2023
Q2 		$972K Buy
4,947
+201
+4% +$35.1K 0.03% 486
2023
Q1 		$791K Sell
4,746
-582
-11% -$89.5K 0.03% 602
2022
Q4 		$759K Buy
5,328
+275
+5% +$39.1K 0.03% 560
2022
Q3 		$568K Sell
5,053
-2,075
-29% -$284K 0.02% 755
2022
Q2 		$893K Sell
7,128
-240
-3% -$29.5K 0.03% 659
2022
Q1 		$970K Sell
7,368
-1,516
-17% -$168K 0.03% 704
2021
Q4 		$1.02M Buy
8,884
+2,607
+42% +$301K 0.03% 699
2021
Q3 		$714K Sell
6,277
-27,613
-81% -$2.77M 0.02% 777
2021
Q2 		$3.07M Sell
33,890
-3,631
-10% -$341K 0.09% 239
2021
Q1 		$3.3M Sell
37,521
-812
-2% -$64.7K 0.11% 172
2020
Q4 		$2.76M Sell
38,333
-699
-2% -$46.1K 0.11% 169
2020
Q3 		$2.06M Buy
+39,032
New +$1.82M 0.1% 204
2019
Q2 		– Sell
-70,484
Closed -$2.66M – 605
2019
Q1 		$2.66M Buy
+70,484
New +$2.46M 0.14% 190
2017
Q3 		– Sell
-65,919
Closed -$2.17M – 760
2017
Q2 		$2.17M Buy
65,919
+1,066
+2% +$35.5K 0.18% 229
2017
Q1 		$2.41M Sell
64,853
-29,626
-31% -$1.08M 0.24% 178
2016
Q4 		$3.29M Buy
94,479
+4,618
+5% +$145K 0.4% 43
2016
Q3 		$2.52M Sell
89,861
-17,122
-16% -$436K 0.33% 88
2016
Q2 		$2.47M Sell
106,983
-103,359
-49% -$2.39M 0.35% 103
2016
Q1 		$4.75M Buy
210,342
+107,042
+104% +$2.12M 0.29% 115
2015
Q4 		$2.09M Buy
103,300
+87,426
+551% +$1.88M 0.26% 184
2015
Q3 		$384K Buy
15,874
+195
+1% +$4.97K 0.05% 639
2015
Q2 		$452K Buy
15,679
+1,870
+14% +$54.7K 0.06% 562
2015
Q1 		$394K Buy
+13,809
New +$387K 0.08% 553

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vident Investment Advisory's PWR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Quanta Services (PWR) in Q3 2023, closing a stake of 4,947 shares — an estimated $972K sold.

Vident Investment Advisory first reported a position in PWR in Q1 2015 and held it in 23 quarters. The position peaked at $4.75M in Q1 2016. 962 funds tracked by Wall St. Rank hold PWR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Quanta Services position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,947 Quanta Services shares in Q3 2023, an estimated $972K.
  • Vident Investment Advisory first reported a position in Quanta Services in Q1 2015 and held it in 23 quarters.
  • Vident Investment Advisory's Quanta Services position peaked at $4.75M in Q1 2016.
  • 962 funds tracked by Wall St. Rank held Quanta Services as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.