Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,070,639 |
848,388 |
+4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$336,819,026 |
812,748 |
+29.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$236,636,869 |
625,891 |
-22.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$204,270,486 |
803,645 |
+10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$229,279,420 |
725,453 |
+54.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$140,372,895 |
470,813 |
+7.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$111,209,603 |
437,678 |
+24.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$91,359,709 |
351,654 |
-2.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$77,469,610 |
358,988 |
-29.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$94,520,110 |
505,266 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$96,598,983 |
491,723 |
+24.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$66,066,094 |
396,460 |
+2.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$55,144,365 |
386,978 |
+0.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$49,045,404 |
385,002 |
+32.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,523,825 |
291,398 |
-33.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$57,412,098 |
436,229 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,077,590 |
445,470 |
-18.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$61,966,567 |
544,426 |
-5.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$51,942,890 |
573,511 |
+19.4%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$42,243,860 |
480,153 |
+116.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,965,825 |
221,686 |
+19.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$9,785,390 |
185,119 |
-4.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,638,277 |
194,705 |
-21.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,833,185 |
246,870 |
—
|
Shares |
Sole |
2020-05-06 |
