Quanta Services, Inc.
MX ˙ BMV ˙ US74762E1029
SecurityMX:PWR / Quanta Services, Inc.
InstitutionCushing Asset Management, Lp
Latest Disclosed Ownership38,000 shares
Latest Disclosed Value $ 20,862,760
Cushing Asset Management, Lp reports 2.56% decrease in ownership of PWR / Quanta Services, Inc.

On April 28, 2026 - Cushing Asset Management, Lp filed a 13F-HR form disclosing ownership of 38,000 shares of Quanta Services, Inc. (MX:PWR) valued at $20,862,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 39,000 shares of Quanta Services, Inc.. This represents a change in shares of -2.56% 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)
2026-04-28 2026-03-31 13F QUANTA SVCS COM 74762E102 38,000 -1,000 -2.56 20,863 26.74 1.0327
2026-01-27 2025-12-31 13F QUANTA SVCS COM 74762E102 39,000 4,000 11.43 16,460 13.49 0.9440
2025-10-20 2025-09-30 13F QUANTA SVCS COM 74762E102 35,000 5,000 16.67 14,505 27.88 0.8234
2025-07-14 2025-06-30 13F QUANTA SVCS COM 74762E102 30,000 3,000 11.11 11,342 65.29 0.6570
2025-04-24 2025-03-31 13F QUANTA SVCS COM 74762E102 27,000 -3,700 -12.05 6,863 -29.27 0.4227
2025-01-21 2024-12-31 13F QUANTA SVCS COM 74762E102 30,700 3,000 10.83 9,703 17.49 0.6400
2024-10-21 2024-09-30 13F QUANTA SVCS COM 74762E102 27,700 13,700 97.86 8,259 132.16 0.6076
2024-07-22 2024-06-30 13F QUANTA SVCS COM 74762E102 14,000 4,000 40.00 3,557 36.91 0.2820
2024-04-24 2024-03-31 13F QUANTA SVCS COM 74762E102 10,000 7,000 233.33 2,598 301.55 0.2200
2024-01-18 2023-12-31 13F QUANTA SVCS COM 74762E102 3,000 3,000 647 0.0593
2019-02-14 2018-12-31 13F QUANTA SVCS COM 74762E102 0 -165,034 -100.00 0 -100.00
2018-11-14 2018-09-30 13F QUANTA SVCS COM 74762E102 165,034 6,067 3.82 5,509 3.77 0.1602
2018-08-14 2018-06-30 13F QUANTA SVCS COM 74762E102 158,967 -30,197 -15.96 5,309 -18.30 0.1615
2018-05-15 2018-03-31 13F QUANTA SVCS COM 74762E102 189,164 -7,341 -3.74 6,498 -15.45 0.2261
2018-02-14 2017-12-31 13F QUANTA SVCS COM 74762E102 196,505 27,392 16.20 7,685 21.60 0.2322
2017-11-14 2017-09-30 13F QUANTA SVCS COM 74762E102 169,113 -25,685 -13.19 6,320 -1.45 0.2022
2017-08-14 2017-06-30 13F QUANTA SVCS COM 74762E102 194,798 194,798 6,413 0.2142
2016-02-16 2015-12-31 13F QUANTA SVCS COM 74762E102 0 -9,115 -100.00 0 -100.00
2015-11-16 2015-09-30 13F QUANTA SVCS COM 74762E102 9,115 -436,231 -97.95 221 -98.28 0.0084
2015-08-14 2015-06-30 13F QUANTA SVCS COM 74762E102 445,346 72,747 19.52 12,835 20.74 0.3379
2015-05-15 2015-03-31 13F QUANTA SVCS COM 74762E102 372,599 -143,726 -27.84 10,630 -27.48 0.2727
2015-02-17 2014-12-31 13F QUANTA SVCS COM 74762E102 516,325 236,202 84.32 14,659 44.21 0.3800
2014-11-14 2014-09-30 13F QUANTA SVCS COM 74762E102 280,123 134,967 92.98 10,165 102.49 0.2112
2014-08-14 2014-06-30 13F QUANTA SVCS COM 74762E102 145,156 24,520 20.33 5,020 12.78 0.1163
2014-05-20 2014-03-31 13F/A-1 QUANTA SVCS COM 74762E102 120,636 17,386 16.84 4,451 36.62 0.1299
2014-05-15 2014-03-31 13F QUANTA SVCS COM 74762E102 120,636 0 7,224
2014-02-14 2013-12-31 13F QUANTA SVCS COM 74762E102 103,250 31,250 43.40 3,258 64.46 0.1072
2013-11-14 2013-09-30 13F QUANTA SVCS COM 74762E102 72,000 46,250 179.61 1,981 190.90 0.0766
2013-08-14 2013-06-30 13F QUANTA SVCS COM 74762E102 25,750 25,750 681 0.0279
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.