SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / PWR

Rothschild & Co Asset Management US Inc.’s Quanta Svcs Inc Position

Does Rothschild & Co Asset Management US Inc. own Quanta Svcs Inc (PWR)? Yes781.2K shares worth $111M (+1.69% of its 13F portfolio) as of Q4 2022, down from 855.6K shares the prior filed quarter.

Position Value
$111M
Q4 2022
Shares
781.2K
% of Portfolio
+1.69%
Quarters Held
15
currently held

Position History PWR

Reported value by quarter
Q2 ’19: $67MQ2 ’19Q3 ’19: $83MQ4 ’19: $88MQ4 ’19Q1 ’20: $65MQ2 ’20: $70MQ2 ’20Q3 ’20: $64MQ4 ’20: $110MQ4 ’20Q1 ’21: $112MQ2 ’21: $117MQ2 ’21Q3 ’21: $142MQ4 ’21: $139MQ4 ’21Q1 ’22: $154MQ2 ’22: $117MQ2 ’22Q3 ’22: $109MQ4 ’22: $111MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022781.2K$111M+1.69%
Q3 2022855.6K$109M+1.86%
Q2 2022932.1K$117M+1.79%
Q1 20221.17M$154M+1.96%
Q4 20211.21M$139M+1.63%
Q3 20211.25M$142M+1.76%
Q2 20211.29M$117M+1.38%
Q1 20211.28M$112M+1.38%
Q4 20201.53M$110M+1.41%
Q3 20201.21M$64M+1.15%
Q2 20201.79M$70M+1.03%
Q1 20202.04M$65M+1.01%
Q4 20192.16M$88M+0.91%
Q3 20192.20M$83M+0.90%
Q2 20191.76M$67M+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of PWR.