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SEGALL BRYANT & HAMILL, LLC PWR holdings history

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QUANTA SERVICES INC · CUSIP 74762E102 · CIK 1006378

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SEGALL BRYANT & HAMILL, LLC reported 51.30K PWR (shares), valued at $36.94M, or 0.44% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.44%
Shares
51.30K
51,305
Reported value
$36.94M
USD

Shares decreased 5.96%; reported value increased 23.34%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.44%51,305SEC filing ↗Filed Aug 12, 2026
Q1 20260.43%54,554SEC filing ↗Filed May 22, 2026Amended
Q4 20250.32%55,615SEC filing ↗Filed Feb 13, 2026
Q3 20250.19%33,938SEC filing ↗Filed Nov 12, 2025
Q2 20250.48%90,741SEC filing ↗Filed Aug 12, 2025
Q1 20250.17%42,707SEC filing ↗Filed May 2, 2025
Q4 20240.46%105,570SEC filing ↗Filed Feb 11, 2025
Q3 20240.51%125,698SEC filing ↗Filed Nov 8, 2024
Q2 20240.56%123,550SEC filing ↗Filed Aug 14, 2024
Q1 20240.71%146,381SEC filing ↗Filed May 15, 2024
Q4 20230.77%184,773SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.77%184,773$39.87MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.71%146,381$38.03MShares decreased 20.78%; reported value decreased 4.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.56%123,550$31.39MShares decreased 15.60%; reported value decreased 17.45%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.51%125,698$37.48MShares increased 1.74%; reported value increased 19.38%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20240.46%105,570$33.37MShares decreased 16.01%; reported value decreased 10.97%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20250.17%42,707$10.86MShares decreased 59.55%; reported value decreased 67.47%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20250.48%90,741$34.31MShares increased 112.47%; reported value increased 216.04%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.19%33,938$14.06MShares decreased 62.60%; reported value decreased 59.00%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.32%55,615$23.47MShares increased 63.87%; reported value increased 66.89%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.43%54,554$29.95MShares decreased 1.91%; reported value increased 27.60%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 22, 2026
Q2 20260.44%51,305$36.94MShares decreased 5.96%; reported value increased 23.34%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
SEGALL BRYANT & HAMILL, LLC · QUANTA SERVICES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.