Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,703,320 |
485,010 |
+1.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$198,416,421 |
478,781 |
+1.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$178,531,265 |
472,205 |
-2.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$122,624,564 |
482,432 |
+0.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$151,658,803 |
479,857 |
+3.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$137,641,244 |
461,651 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$113,720,010 |
447,558 |
+0.8%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$115,301,576 |
443,809 |
+2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$93,400,396 |
432,810 |
+2.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$79,203,379 |
423,389 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,480,513 |
419,855 |
-8.4%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$76,351,780 |
458,184 |
-0.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$65,500,694 |
459,654 |
+1.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$57,737,986 |
453,238 |
-12.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$64,546,840 |
514,974 |
+3.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$65,503,743 |
497,711 |
+6.2%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$53,716,374 |
468,484 |
-23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,253,436 |
608,447 |
+83.1%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$30,096,680 |
332,303 |
+8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,906,568 |
305,826 |
-27.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,315,088 |
420,926 |
+1053.1%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$1,929,548 |
36,503 |
-86.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$10,835,834 |
276,213 |
+900.8%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$875,748 |
27,600 |
-88.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-03-31 |
$7,304,338 |
230,203 |
—
|
Shares |
Defined |
2021-11-05 |