Quanta Services, Inc.
DE ˙ DB ˙ US74762E1029
615,00 € ↑17,60 (2,95%)
2026-06-04
DEL PRIS
SecurityDE:QAA / Quanta Services, Inc.
InstitutionCercano Management LLC
Latest Disclosed Ownership32,665 shares
Latest Disclosed Value $ 17,933,738
Cercano Management LLC reports 1.20% decrease in ownership of QAA / Quanta Services, Inc.

On May 13, 2026 - Cercano Management LLC filed a 13F-HR form disclosing ownership of 32,665 shares of Quanta Services, Inc. (DE:QAA) valued at $15,421,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 33,062 shares of Quanta Services, Inc.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $20,088,975 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F QUANTA SVCS COM 74762E102 32,665 -397 -1.20 17,934 28.52 0.7345
2026-02-10 2025-12-31 13F QUANTA SVCS COM 74762E102 33,062 0 0.00 13,954 1.85 0.5281
2025-11-07 2025-09-30 13F QUANTA SVCS COM 74762E102 33,062 -75,588 -69.57 13,702 -66.65 0.5250
2025-08-08 2025-06-30 13F QUANTA SVCS COM 74762E102 108,650 -31,469 -22.46 41,078 15.34 1.1721
2025-05-13 2025-03-31 13F QUANTA SVCS COM 74762E102 140,119 140,119 35,615 1.0464
2024-05-10 2024-03-31 13F QUANTA SVCS COM 74762E102 0 -184,911 -100.00 0 -100.00
2024-02-02 2023-12-31 13F QUANTA SVCS COM 74762E102 184,911 91,474 97.90 39,904 128.29 1.3181
2023-11-03 2023-09-30 13F QUANTA SVCS COM 74762E102 93,437 0 0.00 17,479 -4.77 0.6212
2023-08-02 2023-06-30 13F QUANTA SVCS COM 74762E102 93,437 -63,270 -40.37 18,356 -29.71 0.6375
2023-05-12 2023-03-31 13F QUANTA SVCS COM 74762E102 156,707 -100,954 -39.18 26,114 -28.88 1.0427
2023-02-14 2022-12-31 13F QUANTA SVCS COM 74762E102 257,661 257,661 36,717 1.4927
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.