Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,061,413,210 |
4,884,171 |
-14.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,378,663,048 |
5,739,740 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,164,300,811 |
5,724,452 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,326,823,156 |
5,220,014 |
+3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,588,157,885 |
5,025,021 |
-5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,580,677,106 |
5,301,617 |
-6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,443,117,619 |
5,679,553 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,531,576,336 |
5,895,213 |
+11.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,141,263,908 |
5,288,526 |
+25.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$791,171,407 |
4,229,280 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$822,170,554 |
4,185,139 |
-14.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$817,416,356 |
4,905,283 |
+19.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$584,125,454 |
4,099,126 |
-12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$597,417,059 |
4,689,670 |
-17.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$707,932,475 |
5,648,097 |
-16.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$890,284,003 |
6,764,562 |
-9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$853,067,646 |
7,439,976 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$922,827,062 |
8,107,776 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$761,892,409 |
8,412,194 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$718,190,241 |
8,163,108 |
+14.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$513,431,876 |
7,129,018 |
+589.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$54,671,247 |
1,034,265 |
+847.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,284,150 |
109,206 |
-13.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,008,768 |
126,340 |
—
|
Shares |
Defined |
2020-05-14 |
