Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$817,285,425 |
1,936,420 |
+8.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$675,802,498 |
1,787,459 |
+3.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$544,936,570 |
1,724,210 |
+1.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$507,355,295 |
1,701,678 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$443,511,808 |
1,745,491 |
+6.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$425,207,385 |
1,636,672 |
+5.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$335,776,599 |
1,555,962 |
-6.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$312,235,730 |
1,669,085 |
+4.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$314,717,614 |
1,602,024 |
+12.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$237,166,047 |
1,423,224 |
+12.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$180,852,592 |
1,269,141 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$160,921,086 |
1,263,216 |
-5.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$167,371,515 |
1,335,340 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$179,024,871 |
1,360,268 |
-2.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$158,183,849 |
1,389,772 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$129,099,383 |
1,425,410 |
-3.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$130,047,285 |
1,478,146 |
+10.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$70,589,085 |
1,335,397 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$51,755,354 |
1,319,280 |
-2.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$43,026,260 |
1,356,012 |
—
|
Shares |
Sole |
2021-05-07 |
