SEC 13F Intelligence

South Street Advisors LLC / PWR

South Street Advisors LLC’s Quanta Svcs Inc Position

Does South Street Advisors LLC own Quanta Svcs Inc (PWR)? Yes59.3K shares worth $33M (+4.72% of its 13F portfolio) as of Q1 2026, down from 60.3K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
59.3K
% of Portfolio
+4.72%
Quarters Held
21
currently held

Position History PWR

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $5MQ4 ’21: $13MQ4 ’21Q1 ’22: $15MQ2 ’22: $14MQ3 ’22: $14MQ3 ’22Q4 ’22: $16MQ1 ’23: $19MQ2 ’23: $16MQ2 ’23Q3 ’23: $15MQ4 ’23: $17MQ1 ’24: $21MQ1 ’24Q2 ’24: $19MQ3 ’24: $21MQ4 ’24: $22MQ4 ’24Q1 ’25: $17MQ2 ’25: $25MQ3 ’25: $27MQ3 ’25Q4 ’25: $25MQ1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.3K$33M+4.72%
Q4 202560.3K$25M+3.58%
Q3 202566.0K$27M+3.59%
Q2 202566.7K$25M+3.74%
Q1 202568.4K$17M+2.84%
Q4 202469.4K$22M+3.36%
Q3 202470.8K$21M+3.20%
Q2 202473.0K$19M+2.81%
Q1 202478.9K$21M+3.27%
Q4 202381.0K$17M+3.27%
Q3 202381.0K$15M+3.05%
Q2 202380.6K$16M+3.14%
Q1 2023113.5K$19M+3.88%
Q4 2022112.1K$16M+3.52%
Q3 2022113.1K$14M+3.55%
Q2 2022114.6K$14M+3.27%
Q1 2022116.1K$15M+2.89%
Q4 2021116.7K$13M+2.34%
Q3 202146.7K$5M+1.01%
Q2 202145.9K$4M+0.77%
Q1 202138.4K$3M+1.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See South Street Advisors LLC’s full portfolio or all institutional holders of PWR.