Hedge Fund - ZWEIG DIMENNA PARTNERS
Quanta Services Inc. (PWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $41,783,940 | 2.59% | 99,000 | $439.39 |
| 2 | 2025 - Q3 (2025-09-30) | $41,027,580 | 2.87% | 99,000 | $388.69 |
| 3 | 2025 - Q2 (2025-06-30) | $37,751,288 | 3.57% | 99,850 | $321.01 |
| 4 | 2025 - Q1 (2025-03-31) | $24,483,889 | 3.88% | 96,325 | $288.97 |
| 5 | 2024 - Q4 (2024-12-31) | $27,685,980 | 2.07% | 87,600 | $321.70 |
| 6 | 2024 - Q3 (2024-09-30) | $21,498,404 | 2.17% | 72,106 | $264.37 |
| 7 | 2024 - Q2 (2024-06-30) | $16,326,807 | 1.83% | 64,256 | $264.97 |
| 8 | 2024 - Q1 (2024-03-31) | $16,109,159 | 1.4% | 62,006 | $221.23 |
| 9 | 2023 - Q4 (2023-12-31) | $14,027,000 | 1.58% | 65,000 | $184.77 |
| 10 | 2023 - Q3 (2023-09-30) | $8,203,394 | 0.97% | 43,852 | $200.54 |
| 11 | 2023 - Q2 (2023-06-30) | $8,614,725 | 1.07% | 43,852 | $174.58 |
| 12 | 2023 - Q1 (2023-03-31) | $7,307,497 | 0.98% | 43,852 | $153.75 |
| 13 | 2022 - Q4 (2022-12-31) | $6,284,250 | 0.91% | 44,100 | $142.00 |
| 14 | 2022 - Q3 (2022-09-30) | $5,618,000 | 1.22% | 44,100 | $136.74 |
| 15 | 2022 - Q2 (2022-06-30) | $6,793,000 | 1.29% | 54,200 | $122.73 |
| 16 | 2022 - Q1 (2022-03-31) | $5,671,000 | 0.75% | 43,090 | $111.11 |
| 17 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $100.25 |
| 18 | 2021 - Q2 (2021-06-30) | $5,425,000 | 0.32% | 59,899 | $93.91 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $34.03 |
| 20 | 2018 - Q2 (2018-06-30) | $2,505,000 | 0.15% | 75,000 | $35.01 |
| 21 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $19.81 |
| 22 | 2015 - Q4 (2015-12-31) | $4,632,000 | 0.23% | 228,761 | $21.52 |
| 23 | 2015 - Q3 (2015-09-30) | $5,538,000 | 0.23% | 228,761 | $25.47 |
| 24 | 2015 - Q2 (2015-06-30) | $11,572,000 | 0.63% | 401,531 | $29.23 |
| 25 | 2015 - Q1 (2015-03-31) | $5,236,000 | 0.21% | 183,531 | $28.04 |
| 26 | 2014 - Q4 (2014-12-31) | $25,556,000 | 1.09% | 900,188 | $31.41 |
| 27 | 2014 - Q3 (2014-09-30) | $9,837,000 | 0.43% | 271,063 | $35.57 |
| 28 | 2014 - Q2 (2014-06-30) | $22,176,000 | 1.01% | 641,300 | $34.62 |
| 29 | 2014 - Q1 (2014-03-31) | $23,387,000 | 1.38% | 633,800 | $33.38 |
| 30 | 2013 - Q4 (2013-12-31) | $28,223,000 | 1.03% | 894,252 | $29.39 |
| 31 | 2013 - Q3 (2013-09-30) | $24,028,000 | 0.97% | 873,430 | $27.05 |
| 32 | 2013 - Q2 (2013-06-30) | $21,738,000 | 0.87% | 821,530 | $27.76 |
| 33 | 2013 - Q1 (2013-03-31) | $27,835,000 | 1.25% | 973,930 | $28.80 |
| 34 | 2012 - Q4 (2012-12-31) | $25,575,000 | 1.15% | 937,155 | $25.52 |
| 35 | 2012 - Q3 (2012-09-30) | $26,155,000 | 1.22% | 1,058,915 | $24.09 |
| 36 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $20.14 |
| 37 | 2011 - Q1 (2011-03-31) | $8,818,000 | 0.42% | 393,130 | $22.52 |
The displayed share prices are average quarterly stock market prices.
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