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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

PWR holding history

Quanta Services, Inc. in every 13F filed by DnB Asset Management AS, 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)
50,479
Value
$36.3M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PWR by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,479$36.3M0.1%−8,635−14.6%ReducedHolders
Q1 202659,114$32.5M0.1%+4,853+8.9%AddedHolders
Q4 202554,261$22.9M0.1%+1,311+2.5%AddedHolders
Q3 202552,950$21.9M0.1%+2,133+4.2%AddedHolders
Q2 202550,817$19.2M0.1%−832−1.6%ReducedHolders
Q1 202551,649$13.1M0.1%−744−1.4%ReducedHolders
Q4 202452,393$16.6M0.1%+2,145+4.3%AddedHolders
Q3 202450,248$15.0M0.1%+1,415+2.9%AddedHolders
Q2 202448,833$12.4M0.1%+2,050+4.4%AddedHolders
Q1 202446,783$12.2M0.1%+1,933+4.3%AddedHolders
Q4 202344,850$9.68M0.1%+11,690+35.3%AddedHolders
Q3 202333,160$6.20M<0.1%−884−2.6%ReducedHolders
Q2 202334,044$6.69M<0.1%−401−1.2%ReducedHolders
Q1 202334,445$5.74M<0.1%+207+0.6%AddedHolders
Q4 202234,238$4.88M<0.1%−32−0.1%ReducedHolders
Q3 202234,270$4.37M<0.1%−2,133−5.9%ReducedHolders
Q2 202236,403$4.56M<0.1%+36,403NewHolders
Q4 20210$00.0%−99,987−100.0%Sold outHolders
Q3 202199,987$11.4M0.1%+30,714+44.3%AddedHolders
Q2 202169,273$6.27M<0.1%−17,157−19.9%ReducedHolders
Q1 202186,430$7.60M0.1%––Holders

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