WMSA
PWR icon

Weiss Multi-Strategy Advisers’s Quanta Services PWR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-5,304
Closed -$756K – 717
2022
Q4 		$756K Sell
5,304
-19,007
-78% -$2.7M 0.02% 488
2022
Q3 		$3.1M Buy
+24,311
New +$3.32M 0.08% 323
2022
Q2 		– Sell
-3,510
Closed -$462K – 766
2022
Q1 		$462K Sell
3,510
-5,147
-59% -$572K 0.01% 567
2021
Q4 		$993K Sell
8,657
-58,916
-87% -$6.8M 0.02% 479
2021
Q3 		$7.69M Buy
67,573
+12,491
+23% +$1.25M 0.17% 188
2021
Q2 		$4.99M Buy
55,082
+8,058
+17% +$757K 0.11% 261
2021
Q1 		$4.14M Buy
+47,024
New +$3.74M 0.09% 294
2020
Q3 		– Sell
-97,181
Closed -$3.81M – 662
2020
Q2 		$3.81M Buy
+97,181
New +$3.47M 0.11% 243
2018
Q1 		– Sell
-34,000
Closed -$1.33M – 633
2017
Q4 		$1.33M Buy
+34,000
New +$1.28M 0.03% 406
2015
Q3 		– Sell
-66,115
Closed -$1.91M – 480
2015
Q2 		$1.91M Buy
+66,115
New +$1.93M 0.08% 253
2013
Q4 		– Sell
-15,170
Closed -$417K – 1093
2013
Q3 		$417K Buy
+15,170
New +$410K 0.01% 603

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Weiss Multi-Strategy Advisers's PWR Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Quanta Services (PWR) in Q1 2023, closing a stake of 5,304 shares — an estimated $756K sold.

Weiss Multi-Strategy Advisers first reported a position in PWR in Q3 2013 and held it in 11 quarters. The position peaked at $7.69M in Q3 2021. 891 funds tracked by Wall St. Rank hold PWR as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Quanta Services position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,304 Quanta Services shares in Q1 2023, an estimated $756K.
  • Weiss Multi-Strategy Advisers first reported a position in Quanta Services in Q3 2013 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Quanta Services position peaked at $7.69M in Q3 2021.
  • 891 funds tracked by Wall St. Rank held Quanta Services as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.