Wells Fargo
POWR

Wells Fargo’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Wells Fargo’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,946
Closed -$130K – 6628
2016
Q1 		$130K Buy
6,946
+701
+11% +$9.96K ﹤0.01% 4665
2015
Q4 		$94K Sell
6,245
-11
-0.2% -$148 ﹤0.01% 4958
2015
Q3 		$72K Sell
6,256
-832
-12% -$11.2K ﹤0.01% 5105
2015
Q2 		$105K Buy
7,088
+5,906
+500% +$84K ﹤0.01% 5032
2015
Q1 		$16K Sell
1,182
-3,068
-72% -$33.4K ﹤0.01% 5477
2014
Q4 		$49K Sell
4,250
-119,035
-97% -$1.24M ﹤0.01% 5016
2014
Q3 		$1.18M Buy
123,285
+112,732
+1,068% +$1.15M ﹤0.01% 3365
2014
Q2 		$102K Sell
10,553
-539,133
-98% -$7.39M ﹤0.01% 4674
2014
Q1 		$12.9M Buy
549,686
+95,238
+21% +$2.02M 0.01% 1595
2013
Q4 		$7.8M Buy
454,448
+451,670
+16,259% +$7.76M ﹤0.01% 1917
2013
Q3 		$45K Sell
2,778
-7,404
-73% -$117K ﹤0.01% 4705
2013
Q2 		$153K Buy
+10,182
New +$140K ﹤0.01% 4254

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Wells Fargo's POWR Position: Q2 2016 in Review

Wells Fargo sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 6,946 shares — an estimated $130K sold.

Wells Fargo first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $12.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Wells Fargo reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 6,946 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $130K.
  • Wells Fargo first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's POWERSECURE INTL INC COM STK (DE) position peaked at $12.9M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.