Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,919,237 |
381,271 |
+20.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$131,112,539 |
316,376 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,585,039 |
297,781 |
+15572.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$482,942 |
1,900 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$78,811,811 |
310,063 |
-9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,862,807 |
341,284 |
+1265.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,901,250 |
25,000 |
-90.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,341,906 |
252,698 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,574,020 |
258,074 |
+40.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,691,744 |
183,571 |
+5.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,744,930 |
174,907 |
+443.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,023,654 |
32,200 |
-81.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$33,342,045 |
178,233 |
-33.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,834,832 |
268,948 |
+10.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$40,489,519 |
242,976 |
-14.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,326,217 |
282,991 |
-6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,718,787 |
303,939 |
-21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,802,131 |
389,358 |
-27.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,803,678 |
537,981 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,169,832 |
516,046 |
+109.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,074,385 |
246,656 |
-61.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,485,938 |
645,754 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,340,591 |
663,112 |
-8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,105,027 |
723,480 |
+6.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$35,758,519 |
676,476 |
-26.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$36,012,628 |
917,987 |
+30.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,407,440 |
706,191 |
—
|
Shares |
Defined |
2020-05-14 |
