Covenant Asset Management’s Quanta Services PWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.9M Buy
25,383
+229
+0.9% +$118K 2.1% 11
2025
Q4
$10.6M Sell
25,154
-142
-0.6% -$62.4K 1.26% 16
2025
Q3
$10.5M Sell
25,296
-130
-0.5% -$50.5K 1.19% 14
2025
Q2
$9.61M Sell
25,426
-288
-1% -$92.5K 1.42% 13
2025
Q1
$6.54M Buy
25,714
+55
+0.2% +$15.9K 1.44% 18
2024
Q4
$8.11M Sell
25,659
-590
-2% -$190K 1.24% 17
2024
Q3
$7.83M Buy
26,249
+75
+0.3% +$19.8K 1.23% 20
2024
Q2
$6.65M Sell
26,174
-112
-0.4% -$29.7K 1.06% 25
2024
Q1
$6.83M Sell
26,286
-88
-0.3% -$19.5K 1.12% 23
2023
Q4
$5.69M Sell
26,374
-700
-3% -$129K 1.02% 22
2023
Q3
$5.06M Sell
27,074
-85
-0.3% -$17K 1.34% 17
2023
Q2
$5.34M Sell
27,159
-244
-0.9% -$42.6K 1.35% 19
2023
Q1
$4.57M Sell
27,403
-668
-2% -$103K 1.09% 25
2022
Q4
$4M Buy
+28,071
New +$3.99M 0.96% 34

Other funds holding PWR

Covenant Asset Management's PWR Position: Q1 2026 in Review

Covenant Asset Management increased its Quanta Services (PWR) stake by 0.91% in Q1 2026, buying an estimated $118K and bringing the position to 25,383 shares worth $13.9M. The position accounts for 2.1% of the portfolio, ranked #11.

Covenant Asset Management first reported a position in PWR in Q4 2022 and has held it in 14 quarters since. 1,733 funds tracked by Wall St. Rank hold PWR as of Q1 2026.

  • Covenant Asset Management held 25,383 shares of Quanta Services worth $13.9M as of Q1 2026.
  • Covenant Asset Management bought 229 Quanta Services shares in Q1 2026, an estimated $118K.
  • Quanta Services made up 2.1% of Covenant Asset Management's portfolio in Q1 2026, its #11 holding.
  • Covenant Asset Management first reported a position in Quanta Services in Q4 2022 and has held it in 14 quarters since.
  • 1,733 funds tracked by Wall St. Rank held Quanta Services as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.