Walleye Trading’s Quanta Services PWR Stock Holding History

Walleye Trading’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
2026 Q1	$5.16M	Sell	9,400 -1,000	-10%	-$515K	0.01%	1126
2025 Q4	$4.39M	Buy	10,400 +1,800	+21%	+$791K	0.01%	1372
2025 Q3	$3.56M	Sell	8,600 -74,500	-90%	-$29M	0.01%	1434
2025 Q2	$31.4M	Buy	83,100 +13,100	+19%	+$4.21M	0.06%	368
2025 Q1	$17.8M	Buy	70,000 +38,300	+121%	+$11.1M	0.04%	482
2024 Q4	$10M	Buy	31,700 +26,900	+560%	+$8.65M	0.02%	793
2024 Q3	$1.43M	Sell	4,800 -5,700	-54%	-$1.51M	﹤0.01%	1892
2024 Q2	$2.67M	Sell	10,500 -8,300	-44%	-$2.2M	0.01%	1427
2024 Q1	$4.88M	Buy	18,800 +6,800	+57%	+$1.5M	0.01%	1139
2023 Q4	$2.59M	Sell	12,000 -5,300	-31%	-$979K	0.01%	1725
2023 Q3	$3.24M	Sell	17,300 -2,300	-12%	-$461K	0.01%	1409
2023 Q2	$3.85M	Sell	19,600 -35,300	-64%	-$6.16M	0.01%	1155
2023 Q1	$9.15M	Buy	54,900 +39,300	+252%	+$6.04M	0.02%	667
2022 Q4	$2.22M	Sell	15,600 -23,400	-60%	-$3.32M	0.01%	1599
2022 Q3	$4.97M	Buy	39,000 +5,300	+16%	+$725K	0.02%	1040
2022 Q2	$4.22M	Sell	33,700 -50,600	-60%	-$6.21M	0.01%	1137
2022 Q1	$11.1M	Buy	84,300 +38,100	+82%	+$4.23M	0.04%	590
2021 Q4	$5.3M	Buy	46,200 +35,800	+344%	+$4.13M	0.02%	941
2021 Q3	$1.18M	Sell	10,400 -49,400	-83%	-$4.95M	﹤0.01%	2039
2021 Q2	$5.42M	Buy	59,800 +3,400	+6%	+$319K	0.02%	753
2021 Q1	$4.96M	Buy	56,400 +48,800	+642%	+$3.89M	0.02%	676
2020 Q4	$547K	Sell	7,600 -900	-11%	-$59.3K	﹤0.01%	2581
2020 Q3	$449K	Sell	8,500 -6,000	-41%	-$279K	﹤0.01%	2332
2020 Q2	$569K	Sell	14,500 -143,400	-91%	-$5.11M	﹤0.01%	2170
2020 Q1	$5.01M	Hold	157,900	–	–	0.04%	379
2019 Q4	$6.43M	Buy	157,900 +157,500	+39,375%	+$6.43M	0.04%	447
2019 Q3	$15K	Sell	400 -1,500	-79%	-$54.2K	﹤0.01%	3801
2019 Q2	$73K	Buy	1,900 +1,200	+171%	+$45.6K	﹤0.01%	3420
2019 Q1	$26K	Sell	700 -16,100	-96%	-$562K	﹤0.01%	3858
2018 Q4	$506K	Buy	16,800 +500	+3%	+$16.2K	﹤0.01%	2467
2018 Q3	$544K	Buy	16,300 +8,400	+106%	+$286K	﹤0.01%	2804
2018 Q2	$264K	Sell	7,900 -47,000	-86%	-$1.65M	﹤0.01%	3395
2018 Q1	$1.89M	Buy	54,900 +3,000	+6%	+$109K	0.01%	1259
2017 Q4	$2.03K	Buy	51,900 +49,200	+1,822%	+$1.85M	0.01%	1292
2017 Q3	$101	Sell	2,700 -38,000	-93%	-$1.33M	﹤0.01%	3604
2017 Q2	$1.34K	Sell	40,700 -4,400	-10%	-$147K	0.01%	1516
2017 Q1	$1.67K	Buy	45,100 +35,800	+385%	+$1.31M	0.01%	1207
2016 Q4	$323K	Buy	9,300 +8,600	+1,229%	+$270K	﹤0.01%	2434
2016 Q3	$20K	Sell	700 -2,300	-77%	-$58.6K	﹤0.01%	4176
2016 Q2	$69K	Sell	3,000 -300	-9%	-$6.93K	﹤0.01%	3771
2016 Q1	$76K	Sell	3,300 -2,200	-40%	-$43.6K	﹤0.01%	3575
2015 Q4	$111K	Sell	5,500 -4,800	-47%	-$103K	﹤0.01%	3207
2015 Q3	$250K	Buy	10,300 +1,500	+17%	+$38.2K	﹤0.01%	2164
2015 Q2	$254K	Buy	8,800 +3,800	+76%	+$111K	﹤0.01%	2268
2015 Q1	$144K	Buy	5,000 +2,200	+79%	+$61.7K	﹤0.01%	2439
2014 Q4	$79K	Sell	2,800 -3,000	-52%	-$94.2K	﹤0.01%	2966
2014 Q3	$212K	Buy	5,800 +3,900	+205%	+$139K	﹤0.01%	2029
2014 Q2	$66	Sell	1,900 -300	-14%	-$10.4K	﹤0.01%	2724
2014 Q1	$81	Sell	2,200 -2,800	-56%	-$93.5K	﹤0.01%	2481
2013 Q4	$157K	Sell	5,000 -1,000	-17%	-$29.4K	﹤0.01%	2289
2013 Q3	$165K	Buy	6,000 +5,800	+2,900%	+$157K	﹤0.01%	1793
2013 Q2	$6K	Buy	+200	New	+$5.55K	﹤0.01%	2759

Other funds holding PWR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Walleye Trading's PWR Position: Q1 2026 in Review

Walleye Trading sold out of Quanta Services (PWR) in Q1 2026, closing a stake of 10,059 shares — an estimated $5.18M sold.

Walleye Trading first reported a position in PWR in Q3 2013 and held it in 26 quarters. The position peaked at $5.31M in Q3 2024. 1,733 funds tracked by Wall St. Rank hold PWR as of Q1 2026.

Walleye Trading reported no remaining Quanta Services position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 10,059 Quanta Services shares in Q1 2026, an estimated $5.18M.
Walleye Trading first reported a position in Quanta Services in Q3 2013 and held it in 26 quarters.
Walleye Trading's Quanta Services position peaked at $5.31M in Q3 2024.
1,733 funds tracked by Wall St. Rank held Quanta Services as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.