廣達服務公司
DE ˙ DB ˙ US74762E1029
€615.00 ↑17.60 (2.95%)
2026-06-04
分享價格
SecurityDE:QAA / Quanta Services, Inc.
InstitutionNinepoint Partners LP
Latest Disclosed Ownership3,119 shares
Latest Disclosed Value $ 1,316,405
Ninepoint Partners LP reports 23.25% decrease in ownership of QAA / Quanta Services, Inc.

On February 17, 2026 - Ninepoint Partners LP filed a 13F-HR form disclosing ownership of 3,119 shares of Quanta Services, Inc. (DE:QAA) valued at $1,129,390 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 4,064 shares of Quanta Services, Inc.. This represents a change in shares of -23.25% during the quarter. The current value of the position is $1,918,185 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F QUANTA SERVICES COM 74762E102 3,119 -945 -23.25 1,316 -21.85 0.1456
2025-11-12 2025-09-30 13F QUANTA SERVICES COM 74762E102 4,064 4,064 1,684 0.2220
2025-05-06 2025-03-31 13F QUANTA SERVICES COM 74762E102 0 -6,412 -100.00 0 -100.00
2025-02-10 2024-12-31 13F QUANTA SERVICES COM 74762E102 6,412 74 1.17 2,027 7.25 0.2942
2024-11-07 2024-09-30 13F QUANTA SERVICES COM 74762E102 6,338 1,334 26.66 1,890 48.62 0.2048
2024-08-15 2024-06-30 13F QUANTA SERVICES COM 74762E102 5,004 -370 -6.89 1,271 -8.95 0.1208
2024-05-13 2024-03-31 13F QUANTA SERVICES COM 74762E102 5,374 -4,657 -46.43 1,396 -35.49 0.1479
2024-01-31 2023-12-31 13F QUANTA SERVICES COM 74762E102 10,031 3,490 53.36 2,165 76.94 0.2315
2023-10-31 2023-09-30 13F QUANTA SERVICES COM 74762E102 6,541 -1,038 -13.70 1,224 -17.81 0.1171
2023-08-01 2023-06-30 13F QUANTA SERVICES COM 74762E102 7,579 0 0.00 1,489 17.91 0.1618
2023-05-04 2023-03-31 13F QUANTA SERVICES COM 74762E102 7,579 1,684 28.57 1,263 0.1402
2023-02-01 2022-12-31 13F QUANTA SERVICES COM 74762E102 5,895 0 0.00 1 -100.00 0.1072
2022-11-21 2022-09-30 13F/A-1 QUANTA SERVICES COM 74762E102 5,895 -1,439 -19.62 751 -18.28 0.0936
2022-11-10 2022-09-30 13F QUANTA SERVICES COM 74762E102 5,895 -1,439 751 0.0936
2022-07-26 2022-06-30 13F QUANTA SERVICES COM 74762E102 7,334 548 8.08 919 2.91 0.1315
2022-05-09 2022-03-31 13F QUANTA SERVICES COM 74762E102 6,786 -35 -0.51 893 14.19 0.1890
2022-02-07 2021-12-31 13F QUANTA SERVICES COM 74762E102 6,821 -637 -8.54 782 -7.89 0.2290
2021-11-02 2021-09-30 13F QUANTA SERVICES COM 74762E102 7,458 0 0.00 849 25.78 0.2275
2021-08-09 2021-06-30 13F QUANTA SERVICES COM 74762E102 7,458 797 11.97 675 15.19 0.1634
2021-05-07 2021-03-31 13F QUANTA SERVICES COM 74762E102 6,661 511 8.31 586 32.28 0.2328
2021-01-28 2020-12-31 13F QUANTA SERVICES COM 74762E102 6,150 -3,290 -34.85 443 -11.22 0.1722
2020-10-15 2020-09-30 13F QUANTA SERVICES COM 74762E102 9,440 -897 -8.68 499 22.91 0.2174
2020-07-30 2020-06-30 13F QUANTA SERVICES COM 74762E102 10,337 10,337 406 0.1629
2018-08-13 2018-06-30 13F QUANTA SVCS COM 74762E102 0 -9,100 -100.00 0 -100.00
2018-05-10 2018-03-31 13F QUANTA SVCS COM 74762E102 9,100 -7,800 -46.15 313 -52.65 0.0232
2018-02-12 2017-12-31 13F QUANTA SVCS COM 74762E102 16,900 5,000 42.02 661 48.54 0.0499
2017-11-07 2017-09-30 13F QUANTA SVCS COM 74762E102 11,900 11,900 445 0.0313
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.