Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,062,058 |
850,737 |
+120.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$159,683,069 |
385,317 |
+21.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$120,116,016 |
317,700 |
+63.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$49,551,120 |
194,945 |
+226.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,860,599 |
59,676 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,835,247,028 |
16,217,498 |
-2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,231,404,216 |
16,653,171 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,245,451,553 |
16,341,230 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,503,701,823 |
16,235,875 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,001,452,282 |
16,044,541 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,160,842,779 |
16,089,808 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,647,804,781 |
15,889,371 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,240,273,564 |
15,721,218 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,997,061,181 |
15,676,750 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,964,107,252 |
15,670,235 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,021,965,358 |
15,363,311 |
+3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,703,198,738 |
14,854,341 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,677,475,971 |
14,737,972 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,337,426,446 |
14,766,771 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,291,036,641 |
14,674,206 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,041,389,535 |
14,459,727 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$762,183,580 |
14,418,910 |
-2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$577,621,890 |
14,723,984 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$495,408,263 |
15,613,245 |
—
|
Shares |
Sole |
2020-05-15 |