Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,197,216 |
327,435 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$141,459,780 |
341,344 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$128,338,499 |
339,448 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$82,468,955 |
324,451 |
+4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$97,955,904 |
309,938 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$93,653,387 |
314,115 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$83,036,866 |
326,801 |
+1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$84,058,549 |
323,551 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$70,077,381 |
324,733 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$61,470,640 |
328,597 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$64,212,039 |
326,862 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$54,796,231 |
328,830 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$46,527,817 |
326,511 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,993,326 |
313,944 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$38,435,761 |
306,652 |
+14.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$35,320,438 |
268,372 |
-4.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$32,289,746 |
281,613 |
+3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,063,868 |
272,921 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,105,913 |
277,199 |
-2.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$25,013,329 |
284,307 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$21,402,975 |
297,181 |
+3.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,178,114 |
287,138 |
+16.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,646,892 |
245,906 |
-12.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,927,616 |
281,362 |
—
|
Shares |
Sole |
2020-05-06 |
