Quanta Services, Inc.
MX ˙ BMV ˙ US74762E1029
SecurityMX:PWR / Quanta Services, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership10,486 shares
Latest Disclosed Value $ 5,756,962
Jacobi Capital Management LLC reports 0.75% increase in ownership of PWR / Quanta Services, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 10,486 shares of Quanta Services, Inc. (MX:PWR) valued at $5,756,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,408 shares of Quanta Services, Inc.. This represents a change in shares of 0.75% 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)
2026-05-14 2026-03-31 13F QUANTA SVCS COM 74762E102 10,486 78 0.75 5,757 31.06 0.3216
2026-02-13 2025-12-31 13F QUANTA SVCS COM 74762E102 10,408 -9 -0.09 4,393 1.74 0.2546
2025-11-07 2025-09-30 13F QUANTA SVCS COM 74762E102 10,417 -668 -6.03 4,317 3.03 0.2628
2025-08-12 2025-06-30 13F QUANTA SVCS COM 74762E102 11,085 -246 -2.17 4,191 45.49 0.2782
2025-05-27 2025-03-31 13F QUANTA SVCS COM 74762E102 11,331 198 1.78 2,880 -18.14 0.2124
2025-02-05 2024-12-31 13F QUANTA SVCS COM 74762E102 11,133 -275 -2.41 3,518 3.44 0.2628
2024-11-14 2024-09-30 13F QUANTA SVCS COM 74762E102 11,408 227 2.03 3,401 19.71 0.2571
2024-08-09 2024-06-30 13F QUANTA SVCS COM 74762E102 11,181 93 0.84 2,841 -1.35 0.2467
2024-05-10 2024-03-31 13F QUANTA SVCS COM 74762E102 11,088 -67 -0.60 2,881 19.65 0.2662
2024-02-14 2023-12-31 13F QUANTA SVCS COM 74762E102 11,155 119 1.08 2,407 16.62 0.2469
2023-11-13 2023-09-30 13F QUANTA SVCS COM 74762E102 11,036 18 0.16 2,065 -4.62 0.2334
2023-08-08 2023-06-30 13F QUANTA SVCS COM 74762E102 11,018 -5,820 -34.56 2,164 -22.85 0.2421
2023-05-05 2023-03-31 13F QUANTA SVCS COM 74762E102 16,838 54 0.32 2,806 17.31 0.3330
2023-02-13 2022-12-31 13F QUANTA SVCS COM 74762E102 16,784 236 1.43 2,392 13.43 0.2991
2022-11-09 2022-09-30 13F QUANTA SVCS COM 74762E102 16,548 286 1.76 2,108 3.43 0.2886
2022-08-05 2022-06-30 13F QUANTA SVCS COM 74762E102 16,262 1,937 13.52 2,038 8.12 0.2711
2022-05-06 2022-03-31 13F QUANTA SVCS COM 74762E102 14,325 110 0.77 1,885 15.64 0.2252
2022-02-14 2021-12-31 13F QUANTA SVCS COM 74762E102 14,215 -17 -0.12 1,630 0.62 0.1943
2021-11-15 2021-09-30 13F QUANTA SVCS COM 74762E102 14,232 141 1.00 1,620 26.96 0.2060
2021-08-12 2021-06-30 13F QUANTA SVCS COM 74762E102 14,091 83 0.59 1,276 3.57 0.1686
2021-05-11 2021-03-31 13F QUANTA SVCS COM 74762E102 14,008 -15 -0.11 1,232 21.98 0.1818
2021-02-08 2020-12-31 13F QUANTA SVCS COM 74762E102 14,023 -496 -3.42 1,010 31.68 0.1594
2020-10-30 2020-09-30 13F QUANTA SVCS COM 74762E102 14,519 185 1.29 767 36.48 0.1346
2020-08-04 2020-06-30 13F/A-1 QUANTA SVCS COM 74762E102 14,334 11 0.08 562 23.79 0.1051
2020-07-27 2020-06-30 13F QUANTA SVCS COM 74762E102 3,022 -11,301 562 105,069.9033
2020-04-24 2020-03-31 13F QUANTA SVCS COM 74762E102 14,323 -93 -0.65 454 -22.66 0.0976
2020-02-03 2019-12-31 13F QUANTA SVCS COM 74762E102 14,416 12 0.08 587 7.90 0.1071
2019-11-12 2019-09-30 13F QUANTA SVCS COM 74762E102 14,404 115 0.80 544 -0.37 0.1076
2019-08-07 2019-06-30 13F QUANTA SVCS COM 74762E102 14,289 1,178 8.98 546 10.30 0.1109
2019-05-13 2019-03-31 13F QUANTA SVCS COM 74762E102 13,111 -311 -2.32 495 22.52 0.1264
2019-02-11 2018-12-31 13F QUANTA SVCS COM 74762E102 13,422 9,713 261.88 404 225.81 0.1105
2018-11-14 2018-09-30 13F QUANTA SVCS COM 74762E102 3,709 0 0.00 124 0.00 0.0331
2018-08-14 2018-06-30 13F QUANTA SVCS COM 74762E102 3,709 810 27.94 124 27.84 0.0358
2018-05-03 2018-03-31 13F QUANTA SVCS COM 74762E102 2,899 1,444 99.24 97 70.18 0.0291
2018-02-05 2017-12-31 13F QUANTA SVCS COM 74762E102 1,455 1,355 1,355.00 57 1,325.00 0.0184
2017-11-02 2017-09-30 13F QUANTA SVCS COM 74762E102 100 0 0.00 4 33.33 0.0014
2017-08-10 2017-06-30 13F QUANTA SVCS COM 74762E102 100 0 0.00 3 -25.00 0.0012
2017-05-26 2017-03-31 13F QUANTA SVCS COM 74762E102 100 100 4 0.0020
2017-02-08 2016-12-31 13F QUANTA SVCS COM 74762E102 0 -100 -100.00 0 -100.00
2016-11-14 2016-09-30 13F QUANTA SVCS COM 74762E102 100 0 0.00 3 50.00 0.0014
2016-11-14 2016-06-30 13F QUANTA SVCS COM 74762E102 100 100 2 0.0010
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.