Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
PWR holding history
Quanta Services, Inc. in every 13F filed by Castleark Management 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)
- 1,380
- Value
- $993.7K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,380 | $993.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,380 | $757.6K | <0.1% | −5,300−79.3% | Reduced | Holders |
| Q4 2025 | 6,680 | $2.82M | 0.1% | +770+13.0% | Added | Holders |
| Q3 2025 | 5,910 | $2.45M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,910 | $2.23M | 0.1% | −40−0.7% | Reduced | Holders |
| Q1 2025 | 5,950 | $1.51M | 0.1% | +3,830+180.7% | Added | Holders |
| Q4 2024 | 2,120 | $670.0K | <0.1% | −680−24.3% | Reduced | Holders |
| Q3 2024 | 2,800 | $834.8K | <0.1% | −2,000−41.7% | Reduced | Holders |
| Q2 2024 | 4,800 | $1.22M | <0.1% | −1,360−22.1% | Reduced | Holders |
| Q1 2024 | 6,160 | $1.60M | 0.1% | +770+14.3% | Added | Holders |
| Q4 2023 | 5,390 | $1.16M | 0.1% | −60−1.1% | Reduced | Holders |
| Q3 2023 | 5,450 | $1.02M | 0.1% | −1,930−26.2% | Reduced | Holders |
| Q2 2023 | 7,380 | $1.45M | 0.1% | −780−9.6% | Reduced | Holders |
| Q1 2023 | 8,160 | $1.36M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 8,160 | $1.16M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8,160 | $1.04M | 0.1% | −340−4.0% | Reduced | Holders |
| Q2 2022 | 8,500 | $1.06M | 0.1% | −5,930−41.1% | Reduced | Holders |
| Q1 2022 | 14,430 | $1.90M | 0.1% | +720+5.3% | Added | Holders |
| Q4 2021 | 13,710 | $1.57M | 0.1% | −1,870−12.0% | Reduced | Holders |
| Q3 2021 | 15,580 | $1.77M | 0.1% | +15,580 | New | Holders |