Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,206,567 |
526,481 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$195,797,285 |
472,461 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$164,238,706 |
434,402 |
-64.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$306,687,735 |
1,206,577 |
+188.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$132,266,288 |
418,498 |
+7.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$116,500,618 |
390,745 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$94,867,293 |
373,361 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,106,592 |
393,020 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$100,832,330 |
467,249 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,232,864 |
444,929 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,777,344 |
507,902 |
+9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,049,833 |
462,373 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,075,486 |
442,635 |
-12.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,718,572 |
508,035 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,699,724 |
468,324 |
+94.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,718,535 |
241,004 |
+698.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,462,617 |
30,199 |
-77.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,369,455 |
135,033 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,287,070 |
146,705 |
—
|
Shares |
Defined |
2021-08-16 |
