Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III Quanta Services Inc stake
total: 102
Greenhaven Associates PWR trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2018 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any Quanta Services Inc (PWR) shares. To date, the estimated cost basis is nearly $33.74 for "buy" trades and estimated average "sell" price is $43.35. Greenhaven Associates first purchased PWR in 2018 Q1, initially acquiring about 1.26M shares. Since the initial investment in Quanta Services Inc (PWR), Greenhaven Associates has made 12 more transactions.
When did Edgar Wachenheim III sell Quanta Services Inc (PWR)?
Edgar Wachenheim III sold off the entire Quanta Services Inc (PWR) position in 2021 Q1.
When did Edgar Wachenheim III buy Quanta Services Inc (PWR)?
Edgar Wachenheim III first invested in Quanta Services Inc (PWR) in 2018 Q1 at the reported quarter-end price of $34.35 per share.
What's the cost basis of Greenhaven Associates's PWR stake?
The estimated cost basis for Quanta Services Inc (PWR) stake is around $33.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.74
- Weighted AVG sell price:
- $43.35
Edgar Wachenheim III's historical trades in Quanta Services Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$72.02
|
|
-100% (-218,595)
|
-0.3%
|
|
2020 Q4
|
0.30%
|
$72.02
|
-33.76% (-111,425)
|
|||
|
2020 Q3
|
0.38%
|
$52.86
|
-60.38% (-502,991)
|
|||
|
2020 Q2
|
0.72%
|
$39.23
|
-2.07% (-17,631)
|
|||
|
2020 Q1
|
1.00%
|
$31.73
|
-51.51% (-903,607)
|
|||
|
2019 Q4
|
1.59%
|
$40.71
|
-28.72% (-706,897)
|
|||
|
2019 Q3
|
1.88%
|
$37.80
|
-11.22% (-310,920)
|
|||
|
2019 Q2
|
1.85%
|
$38.19
|
-0.52% (-14,484)
|
|||
|
2019 Q1
|
1.87%
|
$37.74
|
+2.05% (+56,000)
|
|||
|
2018 Q4
|
1.58%
|
$30.10
|
+5.91% (+152,250)
|
|||
|
2018 Q3
|
1.33%
|
$33.38
|
+2.55% (+64,200)
|
|||
|
2018 Q2
|
1.26%
|
$33.40
|
+99.42% (+1,253,400)
|
|||
|
2018 Q1
|
0.68%
|
$34.35
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.