Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,098,566 |
246,644 |
+15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,335,280 |
213,154 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,170,286 |
204,111 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,518,925 |
206,621 |
-15.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,390,847 |
244,869 |
+33.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,555,487 |
182,980 |
-29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,034,941 |
259,888 |
+25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,740,669 |
206,854 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,821,530 |
230,869 |
+15.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,290,159 |
199,338 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,529,530 |
211,400 |
+8.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$32,621,946 |
195,763 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,218,330 |
219,076 |
-31.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$40,551,039 |
318,322 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,709,554 |
324,793 |
+52.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,048,328 |
213,117 |
-18.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,039,314 |
261,986 |
+44.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,687,467 |
181,756 |
+1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,270,719 |
179,648 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$15,893,674 |
180,651 |
-6.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$13,959,420 |
193,827 |
-89.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$94,101,583 |
1,780,204 |
-29.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,215,102 |
2,529,062 |
+9.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$73,526,152 |
2,317,244 |
—
|
Shares |
Defined |
2020-05-14 |
