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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

PWR holding history

Quanta Services, Inc. in every 13F filed by Rafferty Asset 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)
14,514
Value
$10.5M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PWR by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,514$10.5M<0.1%+4,801+49.4%AddedHolders
Q1 20269,713$5.33M<0.1%−3,570−26.9%ReducedHolders
Q4 202513,283$5.61M<0.1%−894−6.3%ReducedHolders
Q3 202514,177$5.88M<0.1%−234−1.6%ReducedHolders
Q2 202514,411$5.45M<0.1%+2,253+18.5%AddedHolders
Q1 202512,158$3.09M<0.1%−2,492−17.0%ReducedHolders
Q4 202414,650$4.63M<0.1%+1,144+8.5%AddedHolders
Q3 202413,506$4.03M<0.1%−354−2.6%ReducedHolders
Q2 202413,860$3.52M<0.1%+1,782+14.8%AddedHolders
Q1 202412,078$3.14M<0.1%−108−0.9%ReducedHolders
Q4 202312,186$2.63M<0.1%+642+5.6%AddedHolders
Q3 202311,544$2.16M<0.1%+1,072+10.2%AddedHolders
Q2 202310,472$2.06M<0.1%+1,144+12.3%AddedHolders
Q1 20239,328$1.55M<0.1%+245+2.7%AddedHolders
Q4 20229,083$1.29M<0.1%+4,080+81.6%AddedHolders
Q3 20225,003$637.0K<0.1%+5,003NewHolders
Q2 20220$00.0%−6,327−100.0%Sold outHolders
Q1 20226,327$833.0K<0.1%+4,213+199.3%AddedHolders
Q4 20212,114$242.0K<0.1%−523−19.8%ReducedHolders
Q3 20212,637$300.0K<0.1%−686−20.6%ReducedHolders
Q2 20213,323$301.0K<0.1%+934+39.1%AddedHolders
Q1 20212,389$210.0K<0.1%––Holders

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