Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$655,344,797 |
1,552,729 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$658,547,772 |
1,589,083 |
+357.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$131,288,277 |
347,250 |
-77.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$392,838,743 |
1,545,514 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$470,735,296 |
1,489,433 |
+18.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$374,791,842 |
1,257,058 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$334,656,347 |
1,317,078 |
-1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$346,644,383 |
1,334,274 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$299,854,961 |
1,389,504 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$271,690,551 |
1,452,347 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$274,652,617 |
1,398,079 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$233,246,006 |
1,399,700 |
+19.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$167,486,804 |
1,175,346 |
-17.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$181,153,418 |
1,422,038 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$171,658,392 |
1,369,542 |
+17.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$153,326,306 |
1,165,005 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$145,220,212 |
1,266,529 |
+7.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$134,510,881 |
1,181,786 |
-16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,449,648 |
1,407,195 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$127,674,196 |
1,451,173 |
+0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$103,813,226 |
1,441,450 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$78,044,774 |
1,476,443 |
+7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,851,685 |
1,372,717 |
-2.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$44,790,385 |
1,411,610 |
—
|
Shares |
Defined |
2020-05-14 |
