Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,434,958 |
275,873 |
+4.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$109,741,316 |
264,807 |
+8.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$92,498,028 |
244,652 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$60,646,331 |
238,596 |
+19.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$63,256,459 |
200,147 |
+24.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$47,818,191 |
160,383 |
+4.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$39,174,579 |
154,176 |
+15.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$34,805,665 |
133,971 |
-24.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$38,169,840 |
176,876 |
-6.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,185,060 |
188,085 |
+16.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,756,535 |
161,652 |
+17.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$22,923,331 |
137,562 |
+14.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,201,032 |
120,709 |
+3.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$14,913,165 |
117,067 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,752,643 |
117,701 |
-12.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,769,324 |
135,015 |
+36.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,367,507 |
99,141 |
+51.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,457,372 |
65,519 |
+11.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,322,255 |
58,764 |
+8.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,770,011 |
54,217 |
+14.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,424,046 |
47,543 |
+296.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$634,002 |
11,994 |
-6.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$501,477 |
12,783 |
+28.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$316,252 |
9,967 |
—
|
Shares |
Sole |
2020-05-14 |
