Hedge Fund - Electron Capital Partners
Quanta Services Inc. (PWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $119,812,160 | 5.04% | 555,200 | $184.77 |
| 2 | 2023 - Q3 (2023-09-30) | $127,509,157 | 5.72% | 681,612 | $200.54 |
| 3 | 2023 - Q2 (2023-06-30) | $130,122,194 | 5.6% | 662,368 | $174.58 |
| 4 | 2023 - Q1 (2023-03-31) | $114,176,062 | 4.95% | 685,166 | $153.75 |
| 5 | 2022 - Q4 (2022-12-31) | $110,171,168 | 4.51% | 773,131 | $142.00 |
| 6 | 2022 - Q3 (2022-09-30) | $101,060,000 | 4.44% | 793,314 | $136.74 |
| 7 | 2022 - Q2 (2022-06-30) | $107,843,000 | 5.06% | 860,403 | $122.73 |
| 8 | 2022 - Q1 (2022-03-31) | $115,417,000 | 4.59% | 876,965 | $111.11 |
| 9 | 2021 - Q4 (2021-12-31) | $98,059,000 | 5.02% | 855,214 | $115.34 |
| 10 | 2021 - Q3 (2021-09-30) | $108,909,000 | 5.75% | 956,850 | $100.25 |
| 11 | 2021 - Q2 (2021-06-30) | $62,473,000 | 3.02% | 689,772 | $93.91 |
| 12 | 2021 - Q1 (2021-03-31) | $64,121,000 | 4.43% | 728,818 | $79.62 |
| 13 | 2020 - Q4 (2020-12-31) | $51,735,000 | 3.55% | 718,341 | $65.94 |
| 14 | 2020 - Q3 (2020-09-30) | $38,620,000 | 2.66% | 730,603 | $46.52 |
| 15 | 2020 - Q2 (2020-06-30) | $27,530,000 | 3.01% | 701,754 | $35.66 |
| 16 | 2020 - Q1 (2020-03-31) | $19,754,000 | 5.17% | 622,579 | $37.16 |
| 17 | 2019 - Q4 (2019-12-31) | $52,483,000 | 6.27% | 1,289,196 | $40.80 |
| 18 | 2019 - Q3 (2019-09-30) | $48,850,000 | 7.15% | 1,292,341 | $36.12 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $32.33 |
| 20 | 2018 - Q3 (2018-09-30) | $9,603,000 | 1.38% | 287,688 | $34.03 |
The displayed share prices are average quarterly stock market prices.