Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,162,020 |
666,166 |
-1.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$280,006,187 |
675,658 |
+4.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$245,341,781 |
648,915 |
+20.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$137,340,568 |
540,328 |
-12.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$194,965,871 |
616,883 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$188,055,725 |
630,742 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,097,845 |
622,212 |
-0.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$161,879,300 |
623,092 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$135,420,109 |
627,526 |
+5992.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,926,821 |
10,300 |
-98.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$128,224,092 |
652,706 |
+41.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,067,499 |
462,479 |
+172.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$24,213,599 |
169,920 |
+14349.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$149,810 |
1,176 |
+28.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$114,811 |
916 |
+1074.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$10,265 |
78 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,943 |
78 |
-91.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,242 |
951 |
-69.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$286,110 |
3,159 |
-83.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,662,909 |
18,901 |
-18.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,664,670 |
23,114 |
-4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,282,965 |
24,271 |
+407.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$187,637 |
4,783 |
+542.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,607 |
744 |
—
|
Shares |
Defined |
2020-05-13 |
