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PWRPWR

Showing 9 of 31 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in QUANTA SVCS INC

Yes. Davenport holds 103,114 shares of PWR (Quanta Services), worth $66.5M, as of its Q3 2026 13F filing. It reduced the position by 41,057 shares (-28.5%) from Q2 2026. Davenport has held PWR since Q3 2025, across 5 quarterly 13F filings. PWR is 0.3% of Davenport's reported 13F portfolio.

Current Value

$66.5M

Current Shares

103,114

Total Value Change

+$63.7M

Total Shares Change

+93,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
103,114
-28.5%
$66.5M0.3%$642.40
0
2026-Q2
Decreased
144,171
-1.1%
$103.6M0.5%$719.81
0
2026-Q1
Decreased
145,740
-37.1%
$79.4M0.4%$548.73
0
2025-Q4
Decreased
231,830
-1.4%
$98.2M0.5%$421.73
0
2025-Q3
New
235,038
—
$97.1M0.5%$414.00
58
2025-Q2
Exited
0
-100.0%
$00.0%$377.59
0
2025-Q1
Increased
9,719
+2.9%
$2.5M0.0%$253.76
27
2024-Q4
Increased
9,447
+1.5%
$3M0.0%$315.42
27
2024-Q3
Increased
9,311
+0.6%
$2.8M0.0%$297.47
26

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