QUANTA SERVICES INC · CUSIP 74762E102 · CIK 1885767
As of 2026-06-30, DB Fitzpatrick & Co, Inc reported 3.15K PWR (shares), valued at $2.27M, or 1.83% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 34.57%; reported value decreased 14.18%, and weight changed -0.43 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.83% | 3,150 | SEC filing ↗Filed Jul 16, 2026Amended |
| Q1 2026 | 2.26% | 4,814 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.11% | 5,636 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.17% | 5,799 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.00% | 5,948 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.47% | 6,092 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.78% | 6,117 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.65% | 6,310 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.44% | 6,133 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 1.27% | 5,331 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.27% | 5,331 | $1.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.44% | 6,133 | $1.56M | Shares increased 15.04%; reported value increased 12.52%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 1.65% | 6,310 | $1.88M | Shares increased 2.89%; reported value increased 20.73%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.78% | 6,117 | $1.93M | Shares decreased 3.06%; reported value increased 2.76%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.47% | 6,092 | $1.55M | Shares decreased 0.41%; reported value decreased 19.90%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.00% | 5,948 | $2.25M | Shares decreased 2.36%; reported value increased 45.23%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.17% | 5,799 | $2.40M | Shares decreased 2.51%; reported value increased 6.87%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.11% | 5,636 | $2.38M | Shares decreased 2.81%; reported value decreased 1.02%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.26% | 4,814 | $2.64M | Shares decreased 14.58%; reported value increased 11.11%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.83% | 3,150 | $2.27M | Shares decreased 34.57%; reported value decreased 14.18%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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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.