Assenagon Asset Management S.A.
Position in PWR — Quanta Services, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in PWR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,632,601
+$838,090 QoQ
Shares Held
5,045
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 180 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PWR Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $239,934,895 across 14 Engineering & Construction names. PWR ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
31,013 | $61,466,215 | |
| 2 | APG |
APi Group Corp
|
1,320,526 | $55,924,276 | |
| 3 | MTZ |
Mastec Inc
|
129,199 | $53,754,535 | |
| 4 | EME |
EMCOR Group, Inc.
|
54,579 | $45,294,020 | |
| 5 | PWR |
Quanta Services, Inc.
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|
5,045 | $3,632,601 | |
| 6 | MYRG |
Myr Group Inc.
|
7,022 | $3,513,808 | |
| 7 | FER |
Ferrovial N.V.
|
46,351 | $3,180,142 | |
| 8 | KBR |
Kbr, Inc.
|
75,745 | $2,615,474 |
All Filings in PWR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,632,601 | 5,045 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,794,511 | 5,090 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,198,088 | 5,208 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,118,100 | 5,111 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,854,104 | 4,904 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,246,498 | 4,904 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,672,220 | 5,291 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,594,804 | 5,349 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,225,476 | 4,823 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $42,072,012 | 161,940 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,255,740 | 5,819 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,049,088 | 5,608 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,157,483 | 5,892 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,011,504 | 6,070 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $860,842 | 6,041 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $803,703 | 6,309 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $405,976 | 3,239 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $1,633,102 | 14,243 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,490,586 | 13,096 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,333,462 | 14,723 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,233,655 | 14,022 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,123,151 | 15,595 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $942,863 | 17,837 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||