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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

PWR holding history

Quanta Services, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PWR overviewAll 13F holders of PWRFull Q2 2026 holdings

Shares (Q2 2026)
144,171
Value
$103.6M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of PWR by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026144,171$103.6M0.5%−1,569−1.1%ReducedHolders
Q1 2026145,740$79.4M0.4%−86,090−37.1%ReducedHolders
Q4 2025231,830$98.2M0.5%−3,208−1.4%ReducedHolders
Q3 2025235,038$97.1M0.5%+235,038NewHolders
Q2 20250$00.0%−9,719−100.0%Sold outHolders
Q1 20259,719$2.47M<0.1%+272+2.9%AddedHolders
Q4 20249,447$2.99M<0.1%+136+1.5%AddedHolders
Q3 20249,311$2.78M<0.1%+52+0.6%AddedHolders
Q2 20249,259$2.35M<0.1%+217+2.4%AddedHolders
Q1 20249,042$2.35M<0.1%+254+2.9%AddedHolders
Q4 20238,788$1.90M<0.1%+261+3.1%AddedHolders
Q3 20238,527$1.60M<0.1%−413−4.6%ReducedHolders
Q2 20238,940$1.76M<0.1%+1,026+13.0%AddedHolders
Q1 20237,914$1.32M<0.1%+283+3.7%AddedHolders
Q4 20227,631$1.09M<0.1%+248+3.4%AddedHolders
Q3 20227,383$941.0K<0.1%+390+5.6%AddedHolders
Q2 20226,993$877.0K<0.1%−369−5.0%ReducedHolders
Q1 20227,362$969.0K<0.1%−11−0.1%ReducedHolders
Q4 20217,373$845.0K<0.1%−330−4.3%ReducedHolders
Q3 20217,703$877.0K<0.1%00.0%UnchangedHolders
Q2 20217,703$698.0K<0.1%+75+1.0%AddedHolders
Q1 20217,628$671.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.