Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,828,282 |
591,926 |
+15.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$211,955,103 |
511,450 |
+18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$163,216,751 |
431,699 |
+2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$107,165,840 |
421,614 |
-56.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$306,796,683 |
970,722 |
+4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$277,104,481 |
929,413 |
-5.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$250,911,328 |
987,490 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$244,213,036 |
940,004 |
-8.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$222,397,435 |
1,030,572 |
-17.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$232,872,215 |
1,244,840 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$251,332,823 |
1,279,373 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$211,367,340 |
1,268,407 |
+6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$170,364,592 |
1,195,541 |
+6.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$143,427,124 |
1,125,890 |
+25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,882,580 |
900,611 |
+52.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$77,533,422 |
589,115 |
+2022.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,182,270 |
27,754 |
-27.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,370,345 |
38,397 |
+169.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,291,345 |
14,258 |
-74.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,959,870 |
56,375 |
+86.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,172,193 |
30,161 |
+372.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$337,139 |
6,378 |
—
|
Shares |
Defined |
2020-11-12 |
