Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
PWR holding history
Quanta Services, Inc. in every 13F filed by Covenant 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)
- 24,497
- Value
- $17.6M
- % of portfolio
- 3.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,497 | $17.6M | 3.1% | −886−3.5% | Reduced | Holders |
| Q1 2026 | 25,383 | $13.9M | 2.9% | +229+0.9% | Added | Holders |
| Q4 2025 | 25,154 | $10.6M | 2.0% | −142−0.6% | Reduced | Holders |
| Q3 2025 | 25,296 | $10.5M | 2.0% | −130−0.5% | Reduced | Holders |
| Q2 2025 | 25,426 | $9.61M | 2.0% | −288−1.1% | Reduced | Holders |
| Q1 2025 | 25,714 | $6.54M | 1.6% | +55+0.2% | Added | Holders |
| Q4 2024 | 25,659 | $8.11M | 1.8% | −590−2.2% | Reduced | Holders |
| Q3 2024 | 26,249 | $7.83M | 1.7% | +75+0.3% | Added | Holders |
| Q2 2024 | 26,174 | $6.65M | 1.5% | −112−0.4% | Reduced | Holders |
| Q1 2024 | 26,286 | $6.83M | 1.7% | −88−0.3% | Reduced | Holders |
| Q4 2023 | 26,374 | $5.69M | 1.6% | −700−2.6% | Reduced | Holders |
| Q3 2023 | 27,074 | $5.06M | 1.6% | −85−0.3% | Reduced | Holders |
| Q2 2023 | 27,159 | $5.34M | 1.6% | −244−0.9% | Reduced | Holders |
| Q1 2023 | 27,403 | $4.57M | 1.5% | −668−2.4% | Reduced | Holders |
| Q4 2022 | 28,071 | $4.00M | 1.4% | +28,071 | New | Holders |