廣達服務公司
US ˙ NYSE ˙ US74762E1029

SecurityPWR / Quanta Services, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership12,891 shares
Latest Disclosed Value $ 2,532,406
BDO Wealth Advisors, LLC reports 1.58% increase in ownership of PWR / Quanta Services, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 12,891 shares of Quanta Services, Inc. (US:PWR) valued at $2,532,437 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 12,691 shares of Quanta Services, Inc.. This represents a change in shares of 1.58% during the quarter. The current value of the position is $8,960,663 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)
2023-08-01 2023-06-30 13F QUANTA SVCS COM 74762E102 12,891 200 1.58 2,532 19.77 0.2905
2023-05-09 2023-03-31 13F QUANTA SVCS COM 74762E102 12,691 -953 -6.98 2,115 8.74 0.2594
2023-01-30 2022-12-31 13F/A-1 QUANTA SVCS COM 74762E102 13,644 176 1.31 1,944 13.29 0.2417
2023-01-27 2022-12-31 13F QUANTA SVCS COM 74762E102 13,644 176 1,944 0.0002
2022-11-02 2022-09-30 13F/A-1 QUANTA SVCS COM 74762E102 13,468 -6,498 -32.55 1,716 -31.41 0.2280
2022-11-01 2022-09-30 13F QUANTA SVCS COM 74762E102 19,966 0 2,502 0.3075
2022-08-25 2022-06-30 13F QUANTA SVCS COM 74762E102 19,966 -234 -1.16 2,502 -5.90 0.3079
2022-05-06 2022-03-31 13F QUANTA SVCS COM 74762E102 20,200 285 1.43 2,659 16.47 0.2837
2022-02-11 2021-12-31 13F QUANTA SVCS COM 74762E102 19,915 221 1.12 2,283 1.83 0.2416
2021-11-09 2021-09-30 13F QUANTA SVCS COM 74762E102 19,694 -4 -0.02 2,242 25.67 0.2468
2021-09-03 2021-06-30 13F QUANTA SVCS COM 74762E102 19,698 -2,207 -10.08 1,784 -7.42 0.1975
2021-05-14 2021-03-31 13F QUANTA SVCS COM 74762E102 21,905 -3,458 -13.63 1,927 5.47 0.2271
2021-02-12 2020-12-31 13F QUANTA SVCS COM 74762E102 25,363 -663 -2.55 1,827 32.78 0.2570
2020-11-12 2020-09-30 13F QUANTA SVCS COM 74762E102 26,026 -70 -0.27 1,376 34.38 0.2240
2020-08-14 2020-06-30 13F QUANTA SVCS COM 74762E102 26,096 3,600 16.00 1,024 43.42 0.1799
2020-05-15 2020-03-31 13F QUANTA SVCS COM 74762E102 22,496 5,927 35.77 714 5.78 0.1443
2020-02-14 2019-12-31 13F QUANTA SVCS COM 74762E102 16,569 -1,397 -7.78 675 -0.59 0.1741
2019-11-12 2019-09-30 13F QUANTA SVCS COM 74762E102 17,966 1,738 10.71 679 9.52 0.1739
2019-08-09 2019-06-30 13F QUANTA SVCS COM 74762E102 16,228 1,150 7.63 620 8.96 0.1689
2019-05-15 2019-03-31 13F QUANTA SVCS COM 74762E102 15,078 2,051 15.74 569 45.15 0.1653
2019-02-14 2018-12-31 13F QUANTA SVCS COM 74762E102 13,027 -1,750 -11.84 392 -20.49 0.1349
2018-11-07 2018-09-30 13F QUANTA SVCS COM 74762E102 14,777 -300 -1.99 493 -2.18 0.1593
2018-08-27 2018-06-30 13F QUANTA SVCS COM 74762E102 15,077 800 5.60 504 2.86 0.1716
2018-05-23 2018-03-31 13F QUANTA SVCS COM 74762E102 14,277 3,302 30.09 490 14.22 0.1839
2018-02-14 2017-12-31 13F QUANTA SVCS COM 74762E102 10,975 1,825 19.95 429 25.44 0.1926
2017-11-08 2017-09-30 13F QUANTA SVCS COM 74762E102 9,150 2,175 31.18 342 48.70 0.1696
2017-08-07 2017-06-30 13F QUANTA SVCS COM 74762E102 6,975 6,975 230 0.1004
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.