Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,619,625,547 |
6,206,761 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,519,983,171 |
6,080,747 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,271,235,068 |
6,007,287 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,520,661,843 |
5,982,618 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,889,739,750 |
5,979,243 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,713,956,121 |
5,748,637 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,437,809,427 |
5,658,662 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,474,366,818 |
5,675,007 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,202,361,854 |
5,571,649 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,045,397,107 |
5,588,267 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,110,285,698 |
5,651,747 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$899,702,357 |
5,399,078 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$771,579,645 |
5,414,594 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$690,694,694 |
5,421,891 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$673,922,346 |
5,376,754 |
+13.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$626,204,196 |
4,758,029 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$543,181,913 |
4,737,327 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$525,650,694 |
4,618,263 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$418,904,182 |
4,625,198 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$401,748,704 |
4,566,364 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$328,668,743 |
4,563,576 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$242,998,477 |
4,597,020 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$179,927,375 |
4,586,474 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$145,496,074 |
4,585,442 |
—
|
Shares |
Defined |
2020-06-19 |