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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

PWR holding history

Quanta Services, Inc. in every 13F filed by Segment Wealth 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)
12,216
Value
$8.80M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PWR by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,216$8.80M0.5%+117+1.0%AddedHolders
Q1 202612,099$6.64M0.4%−1,535−11.3%ReducedHolders
Q4 202513,634$5.75M0.3%−8,378−38.1%ReducedHolders
Q3 202522,012$9.12M0.5%+26+0.1%AddedHolders
Q2 202521,986$8.31M0.5%+624+2.9%AddedHolders
Q1 202521,362$5.43M0.4%+1,460+7.3%AddedHolders
Q4 202419,902$6.29M0.4%−40,940−67.3%ReducedHolders
Q3 202460,842$18.1M1.2%+41,880+220.9%AddedHolders
Q2 202418,962$4.82M0.4%+1,260+7.1%AddedHolders
Q1 202417,702$4.60M0.3%+1,505+9.3%AddedHolders
Q4 202316,197$3.50M0.3%+1,540+10.5%AddedHolders
Q3 202314,657$2.74M0.3%+1,120+8.3%AddedHolders
Q2 202313,537$2.66M0.3%+297+2.2%AddedHolders
Q1 202313,240$2.21M0.2%00.0%UnchangedHolders
Q4 202213,240$1.89M0.2%+300+2.3%AddedHolders
Q3 202212,940$1.65M0.2%+4,315+50.0%AddedHolders
Q2 20228,625$1.08M0.1%00.0%UnchangedHolders
Q1 20228,625$1.14M0.1%00.0%UnchangedHolders
Q4 20218,625$989.0K0.1%00.0%UnchangedHolders
Q3 20218,625$982.0K0.1%00.0%UnchangedHolders
Q2 20218,625$781.0K0.1%−1,000−10.4%ReducedHolders
Q1 20219,625$847.0K0.1%––Holders

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