QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,000 Value ($000) $16,460 Avg Close $439.27 Range $404.40 - $473.87
Q3 2025
Shares 35,000 Value ($000) $14,505 Avg Close $388.50 Range $362.83 - $424.73
Q2 2025
Shares 30,000 Value ($000) $11,342 Avg Close $320.76 Range $226.91 - $382.50
Q1 2025
Shares 27,000 Value ($000) $6,863 Avg Close $288.64 Range $231.05 - $365.46
Q4 2024
Shares 30,700 Value ($000) $9,703 Avg Close $321.23 Range $292.18 - $349.68
Q3 2024
Shares 27,700 Value ($000) $8,259 Avg Close $263.91 Range $226.71 - $305.96
Q2 2024
Shares 14,000 Value ($000) $3,557 Avg Close $264.40 Range $242.10 - $286.26
Q1 2024
Shares 10,000 Value ($000) $2,598 Avg Close $220.68 Range $186.81 - $261.37
Q4 2023
Shares 3,000 Value ($000) $647 Avg Close $184.24 Range $153.30 - $218.54
Q3 2018
Shares 165,034 Value ($000) $5,509 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 158,967 Value ($000) $5,309 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 189,164 Value ($000) $6,498 Avg Close $35.57 Range $32.08 - $39.33
Q4 2017
Shares 196,505 Value ($000) $7,685 Avg Close $36.80 Range $34.63 - $38.95
Q3 2017
Shares 169,113 Value ($000) $6,320 Avg Close $34.40 Range $31.74 - $37.03
Q2 2017
Shares 194,798 Value ($000) $6,413 Avg Close $32.67 Range $29.65 - $36.77
Q3 2015
Shares 9,115 Value ($000) $221 Avg Close $24.98 Range $20.94 - $28.54
Q2 2015
Shares 445,346 Value ($000) $12,835 Avg Close $28.68 Range $27.15 - $30.03
Q1 2015
Shares 372,599 Value ($000) $10,630 Avg Close $27.51 Range $25.18 - $29.37
Q4 2014
Shares 516,325 Value ($000) $14,659 Avg Close $30.81 Range $24.86 - $35.65
Q3 2014
Shares 280,123 Value ($000) $10,165 Avg Close $34.89 Range $32.23 - $36.77
Q2 2014
Shares 145,156 Value ($000) $5,020 Avg Close $33.95 Range $31.88 - $36.70
Q1 2014
Shares 120,636 Value ($000) $4,451 Avg Close $32.74 Range $29.28 - $36.57
Q4 2013
Shares 103,250 Value ($000) $3,258 Avg Close $28.83 Range $26.21 - $31.00
Q3 2013
Shares 72,000 Value ($000) $1,981 Avg Close $26.53 Range $25.08 - $28.57
Q2 2013
Shares 25,750 Value ($000) $681 Avg Close $27.23 Range $24.78 - $29.98