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Wellington Shields Capital Management’s Quanta Services PWR Stock Holding History

Wellington Shields Capital Management’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
Q2 		$14.6M Sell
20,281
-45
-0.2% -$30.8K 1.85% 13
2026
Q1 		$11.2M Buy
20,326
+275
+1% +$142K 1.68% 15
2025
Q4 		$8.46M Sell
20,051
-58
-0.3% -$25.5K 1.23% 19
2025
Q3 		$8.33M Sell
20,109
-1,245
-6% -$484K 1.26% 16
2025
Q2 		$8.07M Hold
21,354
– – 1.37% 15
2025
Q1 		$5.43M Hold
21,354
– – 0.98% 21
2024
Q4 		$6.75M Buy
21,354
+1,800
+9% +$579K 1.19% 17
2024
Q3 		$5.83M Buy
19,554
+865
+5% +$229K 1.01% 21
2024
Q2 		$4.75M Buy
18,689
+90
+0.5% +$23.8K 0.86% 24
2024
Q1 		$4.83M Buy
18,599
+65
+0.4% +$14.4K 0.91% 24
2023
Q4 		$4M Buy
18,534
+2,400
+15% +$443K 0.5% 26
2023
Q3 		$3.02M Sell
16,134
-558
-3% -$112K 0.4% 30
2023
Q2 		$3.28M Buy
16,692
+9,592
+135% +$1.67M 0.4% 29
2023
Q1 		$1.18M Hold
7,100
– – 0.14% 87
2022
Q4 		$1.01M Hold
7,100
– – 0.12% 99
2022
Q3 		$904K Hold
7,100
– – 0.21% 105
2022
Q2 		$890K Hold
7,100
– – 0.11% 107
2022
Q1 		$934K Sell
7,100
-8,000
-53% -$889K 0.1% 121
2021
Q4 		$1.73M Sell
15,100
-1
-0% -$115 0.22% 98
2021
Q3 		$1.72M Buy
15,101
+1
+0% +$100 0.23% 86
2021
Q2 		$1.37M Hold
15,100
– – 0.17% 111
2021
Q1 		$1.33M Hold
15,100
– – 0.13% 128
2020
Q4 		$1.09M Sell
15,100
-300
-2% -$19.8K 0.15% 117
2020
Q3 		$814K Hold
15,400
– – 0.13% 116
2020
Q2 		$604K Hold
15,400
– – 0.1% 144
2020
Q1 		$489K Hold
15,400
– – 0.09% 143
2019
Q4 		$627K Hold
15,400
– – 0.1% 159
2019
Q3 		$582K Hold
15,400
– – 0.09% 164
2019
Q2 		$588K Hold
15,400
– – 0.1% 165
2019
Q1 		$581K Hold
15,400
– – 0.1% 165
2018
Q4 		$464K Sell
15,400
-10,000
-39% -$323K 0.09% 180
2018
Q3 		$848K Hold
25,400
– – 0.14% 150
2018
Q2 		$848K Buy
25,400
+250
+1% +$8.75K 0.14% 143
2018
Q1 		$864K Buy
25,150
+2,500
+11% +$90.7K 0.13% 152
2017
Q4 		$886K Hold
22,650
– – 0.14% 157
2017
Q3 		$846K Sell
22,650
-6,000
-21% -$210K 0.14% 153
2017
Q2 		$943K Buy
28,650
+20,900
+270% +$696K 0.15% 136
2017
Q1 		$288K Hold
7,750
– – 0.05% 264
2016
Q4 		$270K Sell
7,750
-200
-3% -$6.28K 0.04% 266
2016
Q3 		$223K Buy
+7,950
New +$203K 0.04% 284
2015
Q3 		– Sell
-19,250
Closed -$555K – 334
2015
Q2 		$555K Buy
19,250
+10,000
+108% +$292K 0.09% 205
2015
Q1 		$264K Sell
9,250
-730
-7% -$20.5K 0.04% 288
2014
Q4 		$283K Hold
9,980
– – 0.05% 277
2014
Q3 		$362K Hold
9,980
– – 0.06% 253
2014
Q2 		$345K Hold
9,980
– – 0.05% 266
2014
Q1 		$368K Hold
9,980
– – 0.06% 241
2013
Q4 		$315K Hold
9,980
– – 0.06% 240
2013
Q3 		$275K Sell
9,980
-17,650
-64% -$477K 0.05% 251
2013
Q2 		$731K Buy
+27,630
New +$767K 0.13% 156

Other funds holding PWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Shields Capital Management's PWR Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Quanta Services (PWR) stake by 0.22% in Q2 2026, selling an estimated $30.8K and leaving 20,281 shares worth $14.6M. The position accounts for 1.85% of the portfolio, ranked #13.

Wellington Shields Capital Management first reported a position in PWR in Q2 2013 and has held it in 49 quarters since. 1,934 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Wellington Shields Capital Management held 20,281 shares of Quanta Services worth $14.6M as of Q2 2026.
  • Wellington Shields Capital Management sold 45 Quanta Services shares in Q2 2026, an estimated $30.8K.
  • Quanta Services made up 1.85% of Wellington Shields Capital Management's portfolio in Q2 2026, its #13 holding.
  • Wellington Shields Capital Management first reported a position in Quanta Services in Q2 2013 and has held it in 49 quarters since.
  • 1,934 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.