XS
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XR Securities’s Quanta Services PWR Stock Holding History

XR Securities’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
Q4 		– Sell
-1,170
Closed -$219K – 432
2023
Q3 		$219K Sell
1,170
-54
-4% -$10.8K 0.02% 355
2023
Q2 		$240K Buy
+1,224
New +$214K 0.01% 317
2021
Q4 		– Sell
-2,696
Closed -$307K – 509
2021
Q3 		$307K Buy
+2,696
New +$270K 0.14% 141

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

XR Securities's PWR Position: Q4 2023 in Review

XR Securities sold out of Quanta Services (PWR) in Q4 2023, closing a stake of 1,170 shares — an estimated $219K sold.

XR Securities first reported a position in PWR in Q3 2021 and held it in 3 quarters. The position peaked at $307K in Q3 2021. 1,017 funds tracked by Wall St. Rank hold PWR as of Q4 2023.

  • XR Securities reported no remaining Quanta Services position as of Q4 2023 after selling out during the quarter.
  • XR Securities sold 1,170 Quanta Services shares in Q4 2023, an estimated $219K.
  • XR Securities first reported a position in Quanta Services in Q3 2021 and held it in 3 quarters.
  • XR Securities's Quanta Services position peaked at $307K in Q3 2021.
  • 1,017 funds tracked by Wall St. Rank held Quanta Services as of Q4 2023.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.