Powell Industries, Inc.
Hedge Funds Holdings
Last updated:
Powell Industries, Inc.‘s stocks are currently a part of 77 hedge funds’ portfolios, which represents 43.29% of the total amount of its stocks outstanding. This makes up a total of 5.22M shares of Powell Industries, Inc.. Compared to the previous quarter, the number fell by -31.50% or -2.40M shares fewer. As for the holding position changes, 28.57% (22) of current hedge fund investors increased the number of shares held, 33.77% (26) of current holders sold a part of the shares held, and 10.39% (8) closed the holdings completely. 13 hedge funds are new holders of Powell Industries, Inc. stock in Q1 2023, it is 16.88% of total holders.
Hedge funds holding Powell Industries (Q2 2018 – Q1 2023)
| Q2 2018 | 112 |
|---|---|
| Q3 2018 | 104 |
| Q4 2018 | 96 |
| Q1 2019 | 98 |
| Q2 2019 | 110 |
| Q3 2019 | 130 |
| Q4 2019 | 143 |
| Q1 2020 | 122 |
| Q2 2020 | 120 |
| Q3 2020 | 113 |
| Q4 2020 | 117 |
| Q1 2021 | 110 |
| Q2 2021 | 106 |
| Q3 2021 | 101 |
| Q4 2021 | 99 |
| Q1 2022 | 88 |
| Q2 2022 | 89 |
| Q3 2022 | 79 |
| Q4 2022 | 105 |
| Q1 2023 | 77 |
Hedge funds changes in Powell Industries positions (Q2 2018 – Q1 2023)
| Q2 2018 | 12 | 33 | 45 | 5 | 17 |
|---|---|---|---|---|---|
| Q3 2018 | 7 | 44 | 31 | 13 | 9 |
| Q4 2018 | 10 | 33 | 33 | 19 | 1 |
| Q1 2019 | 7 | 37 | 27 | 5 | 22 |
| Q2 2019 | 22 | 31 | 29 | 7 | 21 |
| Q3 2019 | 25 | 48 | 31 | 5 | 21 |
| Q4 2019 | 25 | 47 | 49 | 12 | 10 |
| Q1 2020 | 17 | 46 | 40 | 37 | -18 |
| Q2 2020 | 14 | 50 | 37 | 15 | 4 |
| Q3 2020 | 8 | 36 | 48 | 15 | 6 |
| Q4 2020 | 16 | 37 | 49 | 13 | 2 |
| Q1 2021 | 11 | 37 | 45 | 17 | 0 |
| Q2 2021 | 7 | 35 | 43 | 11 | 10 |
| Q3 2021 | 18 | 31 | 39 | 23 | -10 |
| Q4 2021 | 16 | 35 | 32 | 17 | -1 |
| Q1 2022 | 8 | 32 | 35 | 19 | -6 |
| Q2 2022 | 14 | 26 | 35 | 10 | 4 |
| Q3 2022 | 3 | 34 | 23 | 14 | 5 |
| Q4 2022 | 33 | 28 | 29 | 7 | 8 |
| Q1 2023 | 13 | 22 | 26 | 8 | 8 |
Hedge funds changes in Powell Industries stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 926,000 |
|---|---|---|
| Q3 2018 | 0 | 181,000 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 266,000 | 156,000 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 49,000 | 294,000 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 369,000 | 1,000 |
| Q2 2022 | 1,701,000 | 9,000 |
| Q3 2022 | 301,000 | 305,000 |
| Q4 2022 | 1,663,942 | 84,432 |
| Q1 2023 | 17,000 | 0 |