Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$748,276,076 |
1,772,914 |
-1.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$748,127,137 |
1,805,239 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$647,253,672 |
1,711,949 |
-10.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$485,099,727 |
1,908,489 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$604,871,337 |
1,913,847 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$550,170,821 |
1,845,282 |
+10.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$425,799,695 |
1,675,783 |
+92.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$226,104,976 |
870,304 |
-48.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$366,085,488 |
1,696,411 |
-20.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$399,943,495 |
2,137,935 |
+67.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$250,727,953 |
1,276,294 |
-39.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$352,401,434 |
2,114,747 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$303,418,407 |
2,129,252 |
-14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$317,701,227 |
2,493,926 |
-25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$416,915,428 |
3,326,276 |
+17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$372,277,833 |
2,828,644 |
-11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$366,704,347 |
3,198,189 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$367,139,268 |
3,225,613 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$328,012,019 |
3,621,641 |
-4.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$335,063,379 |
3,808,404 |
+9.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$250,307,451 |
3,475,527 |
+122.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$82,533,856 |
1,561,367 |
-11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,414,189 |
1,769,416 |
+6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,851,518 |
1,665,664 |
—
|
Shares |
Defined |
2020-05-15 |
