Hedge Fund - Peconic Partners LLC
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) | $1,193,021,167 | 57.27% | 5,528,365 | $184.77 |
| 2 | 2023 - Q3 (2023-09-30) | $1,034,191,241 | 60.27% | 5,528,365 | $200.54 |
| 3 | 2023 - Q2 (2023-06-30) | $1,086,047,304 | 52.45% | 5,528,365 | $174.58 |
| 4 | 2023 - Q1 (2023-03-31) | $927,079,144 | 52.6% | 5,563,365 | $153.75 |
| 5 | 2022 - Q4 (2022-12-31) | $806,969,948 | 52.06% | 5,562,947 | $142.00 |
| 6 | 2022 - Q3 (2022-09-30) | $704,620,000 | 48.68% | 5,531,203 | $136.74 |
| 7 | 2022 - Q2 (2022-06-30) | $685,072,000 | 50.24% | 5,465,711 | $122.73 |
| 8 | 2022 - Q1 (2022-03-31) | $718,684,000 | 55.05% | 5,460,711 | $111.11 |
| 9 | 2021 - Q4 (2021-12-31) | $634,151,000 | 50.96% | 5,530,711 | $115.34 |
| 10 | 2021 - Q3 (2021-09-30) | $633,364,000 | 56.2% | 5,564,611 | $100.25 |
| 11 | 2021 - Q2 (2021-06-30) | $513,410,000 | 51.37% | 5,668,654 | $93.91 |
| 12 | 2021 - Q1 (2021-03-31) | $499,960,000 | 52.44% | 5,682,654 | $79.62 |
| 13 | 2020 - Q4 (2020-12-31) | $388,304,000 | 46.54% | 5,391,615 | $65.94 |
| 14 | 2020 - Q3 (2020-09-30) | $300,374,000 | 53.52% | 5,682,446 | $46.52 |
| 15 | 2020 - Q2 (2020-06-30) | $223,070,000 | 62.18% | 5,686,204 | $35.66 |
| 16 | 2020 - Q1 (2020-03-31) | $172,676,000 | 66.77% | 5,442,041 | $37.16 |
| 17 | 2019 - Q4 (2019-12-31) | $221,545,000 | 45.18% | 5,442,041 | $40.80 |
| 18 | 2019 - Q3 (2019-09-30) | $193,539,000 | 45.01% | 5,120,073 | $36.12 |
| 19 | 2019 - Q2 (2019-06-30) | $150,017,000 | 29.52% | 3,928,173 | $37.97 |
| 20 | 2019 - Q1 (2019-03-31) | $145,230,000 | 29.18% | 3,848,173 | $34.91 |
| 21 | 2018 - Q4 (2018-12-31) | $111,080,000 | 27.18% | 3,690,373 | $32.33 |
| 22 | 2018 - Q3 (2018-09-30) | $102,540,000 | 25.87% | 3,071,914 | $34.03 |
| 23 | 2018 - Q2 (2018-06-30) | $159,834,000 | 29.33% | 4,785,464 | $35.01 |
| 24 | 2018 - Q1 (2018-03-31) | $154,588,000 | 29.88% | 4,500,381 | $36.27 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $37.52 |
| 26 | 2017 - Q3 (2017-09-30) | $177,689,000 | 28.65% | 4,754,856 | $35.07 |
| 27 | 2017 - Q2 (2017-06-30) | $150,263,000 | 24.2% | 4,564,485 | $33.31 |
| 28 | 2017 - Q1 (2017-03-31) | $105,764,000 | 12.14% | 2,850,000 | $36.52 |
| 29 | 2016 - Q4 (2016-12-31) | $42,691,000 | 5.64% | 1,225,000 | $31.40 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $19.81 |
| 31 | 2015 - Q4 (2015-12-31) | $63,350,000 | 20.97% | 2,822,895 | $21.52 |
| 32 | 2015 - Q3 (2015-09-30) | $68,495,000 | 11.19% | 2,829,195 | $25.47 |
| 33 | 2015 - Q2 (2015-06-30) | $77,941,000 | 12.6% | 2,704,395 | $29.23 |
| 34 | 2015 - Q1 (2015-03-31) | $65,155,000 | 10.14% | 2,283,725 | $28.04 |
| 35 | 2014 - Q4 (2014-12-31) | $71,184,000 | 15.45% | 2,507,369 | $31.41 |
| 36 | 2014 - Q3 (2014-09-30) | $135,357,000 | 18.61% | 3,729,876 | $35.57 |
| 37 | 2014 - Q2 (2014-06-30) | $125,521,000 | 14.25% | 3,629,876 | $34.62 |
| 38 | 2014 - Q1 (2014-03-31) | $133,548,000 | 12.63% | 3,619,176 | $33.38 |
| 39 | 2013 - Q4 (2013-12-31) | $113,372,000 | 11.81% | 3,592,276 | $29.39 |
| 40 | 2013 - Q3 (2013-09-30) | $61,644,000 | 7.62% | 2,240,776 | $27.05 |
| 41 | 2013 - Q2 (2013-06-30) | $59,402,000 | 7.86% | 2,244,976 | $27.76 |
| 42 | 2013 - Q1 (2013-03-31) | $47,648,000 | 7.36% | 1,667,182 | $28.80 |
| 43 | 2012 - Q4 (2012-12-31) | $45,339,000 | 8.87% | 1,661,362 | $25.52 |
| 44 | 2012 - Q3 (2012-09-30) | $44,607,000 | 13.29% | 1,805,962 | $24.09 |
| 45 | 2012 - Q1 (2012-03-31) | $39,973,000 | 8.01% | 1,912,587 | $21.60 |
| 46 | 2011 - Q4 (2011-12-31) | $41,364,000 | 9.69% | 1,920,357 | $20.25 |
| 47 | 2011 - Q3 (2011-09-30) | $36,410,000 | 6.61% | 1,937,757 | $18.54 |
| 48 | 2011 - Q2 (2011-06-30) | $26,306,000 | 5.12% | 1,302,257 | $20.14 |
| 49 | 2011 - Q1 (2011-03-31) | $74,180,000 | 7.95% | 3,307,157 | $22.52 |
| 50 | 2010 - Q4 (2010-12-31) | $37,510,000 | 4.69% | 1,883,057 | $19.08 |
The displayed share prices are average quarterly stock market prices.