Quanta Services, Inc.
MX ˙ BMV ˙ US74762E1029
SecurityMX:PWR / Quanta Services, Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership12,130 shares
Latest Disclosed Value $ 6,659,613
Cozad Asset Management Inc reports 11.27% decrease in ownership of PWR / Quanta Services, Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 12,130 shares of Quanta Services, Inc. (MX:PWR) valued at $6,659,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,670 shares of Quanta Services, Inc.. This represents a change in shares of -11.27% during the quarter.

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)
2026-05-28 2026-03-31 13F Quanta Services COM 74762E102 12,130 -1,540 -11.27 6,660 15.43 0.5232
2026-02-13 2025-12-31 13F Quanta Services COM 74762E102 13,670 -160 -1.16 5,770 0.66 0.4473
2025-11-10 2025-09-30 13F Quanta Services COM 74762E102 13,830 -125 -0.90 5,731 8.62 0.4559
2025-08-12 2025-06-30 13F/A-1 Quanta Services COM 74762E102 13,955 -600 -4.12 5,276 42.63 0.4612
2025-08-11 2025-06-30 13F Quanta Services COM 74762E102 14,555 0 3,700 0.3697
2025-05-08 2025-03-31 13F Quanta Services COM 74762E102 14,555 -1,020 -6.55 3,700 -24.85 0.3697
2025-02-10 2024-12-31 13F Quanta Services COM 74762E102 15,575 -130 -0.83 4,922 5.13 0.4590
2024-10-31 2024-09-30 13F Quanta Services COM 74762E102 15,705 -500 -3.09 4,682 13.72 0.4473
2024-08-02 2024-06-30 13F Quanta Services COM 74762E102 16,205 -520 -3.11 4,118 -5.25 0.4109
2024-05-08 2024-03-31 13F Quanta Services COM 74762E102 16,725 -870 -4.94 4,345 14.43 0.4524
2024-02-05 2023-12-31 13F Quanta Services COM 74762E102 17,595 -920 -4.97 3,797 9.64 0.4378
2023-11-02 2023-09-30 13F Quanta Services COM 74762E102 18,515 -1,080 -5.51 3,464 -10.03 0.4500
2023-07-26 2023-06-30 13F Quanta Services COM 74762E102 19,595 -430 -2.15 3,849 15.38 0.4802
2023-05-01 2023-03-31 13F Quanta Services COM 74762E102 20,025 20 0.10 3,337 17.05 0.4417
2023-02-08 2022-12-31 13F Quanta Services COM 74762E102 20,005 -1,610 -7.45 2,851 3.49 0.4007
2022-11-07 2022-09-30 13F Quanta Services COM 74762E102 21,615 -5,799 -21.15 2,754 -19.85 0.4468
2022-08-09 2022-06-30 13F Quanta Services COM 74762E102 27,414 -4,741 -14.74 3,436 -18.81 0.5354
2022-04-29 2022-03-31 13F Quanta Services COM 74762E102 32,155 -1,599 -4.74 4,232 9.35 0.5926
2022-02-01 2021-12-31 13F Quanta Services COM 74762E102 33,754 -4,400 -11.53 3,870 -10.89 0.5484
2021-11-05 2021-09-30 13F Quanta Services COM 74762E102 38,154 -3,800 -9.06 4,343 14.29 0.6765
2021-07-29 2021-06-30 13F Quanta Services COM 74762E102 41,954 -12,856 -23.46 3,800 -21.19 0.5965
2021-04-29 2021-03-31 13F Quanta Services COM 74762E102 54,810 260 0.48 4,822 22.73 0.7845
2021-02-16 2020-12-31 13F Quanta Services COM 74762E102 54,550 -500 -0.91 3,929 35.02 0.7022
2020-10-28 2020-09-30 13F Quanta Services COM 74762E102 55,050 -20,270 -26.91 2,910 -1.52 0.5490
2020-08-07 2020-06-30 13F Quanta Services COM 74762E102 75,320 48,480 180.63 2,955 246.83 0.6007
2020-05-07 2020-03-31 13F Quanta Services COM 74762E102 26,840 26,840 852 0.2946
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.