WMS Partners’s Quanta Services PWR Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-17,589	Closed	-$5.56M	–	205
2024 Q4	$5.56M	Buy	17,589 +285	+2%	+$91.7K	0.31%	39
2024 Q3	$5.16M	Buy	17,304 +184	+1%	+$48.6K	0.29%	40
2024 Q2	$4.35M	Sell	17,120 -9,772	-36%	-$2.59M	0.28%	43
2024 Q1	$6.99M	Sell	26,892 -646	-2%	-$143K	0.48%	31
2023 Q4	$5.94M	Sell	27,538 -359	-1%	-$66.3K	0.44%	34
2023 Q3	$5.22M	Sell	27,897 -111	-0.4%	-$22.3K	0.41%	39
2023 Q2	$5.5M	Sell	28,008 -182	-0.6%	-$31.8K	0.43%	38
2023 Q1	$4.7M	Sell	28,190 -209	-0.7%	-$32.1K	0.41%	39
2022 Q4	$4.05M	Sell	28,399 -595	-2%	-$84.5K	0.4%	44
2022 Q3	$3.69M	Sell	28,994 -3,589	-11%	-$491K	0.5%	39
2022 Q2	$4.08M	Sell	32,583 -2,500	-7%	-$307K	0.64%	31
2022 Q1	$4.62M	Buy	35,083 +16	+0%	+$1.78K	0.63%	27
2021 Q4	$4.02M	Sell	35,067 -380	-1%	-$43.8K	0.86%	25
2021 Q3	$4.04M	Sell	35,447 -645	-2%	-$64.7K	0.59%	30
2021 Q2	$3.27M	Sell	36,092 -505	-1%	-$47.4K	0.48%	35
2021 Q1	$3.22M	Sell	36,597 -1,123	-3%	-$89.4K	0.73%	30
2020 Q4	$2.72M	Sell	37,720 -929	-2%	-$61.3K	0.47%	34
2020 Q3	$2.04M	Hold	38,649	–	–	0.4%	38
2020 Q2	$1.52M	Sell	38,649 -2,925	-7%	-$104K	0.31%	48
2020 Q1	$1.32M	Sell	41,574 -4,675	-10%	-$174K	0.37%	45
2019 Q4	$1.88M	Buy	46,249 +400	+0.9%	+$16.3K	0.42%	44
2019 Q3	$1.73M	Sell	45,849 -579	-1%	-$20.9K	0.42%	43
2019 Q2	$1.77M	Sell	46,428 -7,150	-13%	-$271K	0.44%	42
2019 Q1	$2.02M	Buy	53,578 +275	+0.5%	+$9.6K	0.5%	39
2018 Q4	$1.6M	Sell	53,303 -533,272	-91%	-$17.2M	0.45%	42
2018 Q3	$19.6M	Hold	586,575	–	–	2.2%	13
2018 Q2	$19.6M	Sell	586,575 -5,610	-0.9%	-$196K	2.28%	11
2018 Q1	$20.3M	Sell	592,185 -12,555	-2%	-$455K	2.42%	11
2017 Q4	$23.7M	Sell	604,740 -2,435	-0.4%	-$91.4K	2.66%	8
2017 Q3	$22.7M	Sell	607,175 -265	-0%	-$9.29K	2.7%	8
2017 Q2	$20M	Sell	607,440 -17,890	-3%	-$596K	2.48%	9
2017 Q1	$23.2M	Sell	625,330 -18,050	-3%	-$659K	2.92%	8
2016 Q4	$22.4M	Sell	643,380 -140	-0%	-$4.4K	2.98%	7
2016 Q3	$18M	Sell	643,520 -2,740	-0.4%	-$69.8K	2.41%	11
2016 Q2	$14.9M	Buy	646,260 +735	+0.1%	+$17K	2.07%	11
2016 Q1	$14.6M	Buy	645,525 +200	+0%	+$3.96K	2.02%	11
2015 Q4	$13.1M	Buy	645,325 +141,595	+28%	+$3.05M	1.88%	15
2015 Q3	$12.2M	Buy	503,730 +14,555	+3%	+$371K	1.86%	16
2015 Q2	$14.1M	Hold	489,175	–	–	1.64%	17
2015 Q1	$14M	Buy	489,175 +40,635	+9%	+$1.14M	1.71%	15
2014 Q4	$12.7M	Sell	448,540 -50,543	-10%	-$1.59M	1.96%	16
2014 Q3	$18.1M	Buy	499,083 +16,008	+3%	+$569K	2.83%	9
2014 Q2	$16.7M	Buy	483,075 +90,675	+23%	+$3.14M	2.57%	10
2014 Q1	$14.5M	Hold	392,400	–	–	2.32%	10
2013 Q4	$12.4M	Hold	392,400	–	–	2.04%	14
2013 Q3	$10.8M	Hold	392,400	–	–	2.06%	14
2013 Q2	$10.4M	Buy	+392,400	New	+$10.9M	1.89%	17

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WMS Partners's PWR Position: Q1 2025 in Review

WMS Partners sold out of Quanta Services (PWR) in Q1 2025, closing a stake of 17,589 shares — an estimated $5.56M sold.

WMS Partners first reported a position in PWR in Q2 2013 and held it in 47 quarters. The position peaked at $23.7M in Q4 2017. 1,285 funds tracked by Wall St. Rank hold PWR as of Q1 2025.

WMS Partners reported no remaining Quanta Services position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 17,589 Quanta Services shares in Q1 2025, an estimated $5.56M.
WMS Partners first reported a position in Quanta Services in Q2 2013 and held it in 47 quarters.
WMS Partners's Quanta Services position peaked at $23.7M in Q4 2017.
1,285 funds tracked by Wall St. Rank held Quanta Services as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.