Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,113,608,950 |
5,007,840 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,075,349,052 |
5,007,840 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,889,133,053 |
4,996,649 |
-5.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,346,535,071 |
5,297,565 |
+1.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,643,006,468 |
5,198,565 |
-5.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,639,397,154 |
5,498,565 |
-1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,422,539,380 |
5,598,565 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,454,507,187 |
5,598,565 |
+1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,193,021,167 |
5,528,365 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,034,191,240 |
5,528,365 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,086,047,304 |
5,528,365 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$927,079,143 |
5,563,365 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$792,719,947 |
5,562,947 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$704,619,950 |
5,531,203 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$685,072,216 |
5,465,711 |
+0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$718,684,174 |
5,460,711 |
-1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$634,151,323 |
5,530,711 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$633,364,024 |
5,564,611 |
-1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$513,409,992 |
5,668,654 |
-0.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$499,959,898 |
5,682,654 |
+5.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$388,304,112 |
5,391,615 |
-5.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$300,374,095 |
5,682,446 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$223,069,782 |
5,686,204 |
+4.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$172,675,960 |
5,442,041 |
—
|
Shares |
Sole |
2020-05-15 |
