Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,449,181,259 |
5,802,922 |
-14.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,827,109,419 |
6,821,846 |
-18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,178,652,778 |
8,407,355 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,115,755,684 |
8,323,848 |
+15.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,282,978,009 |
7,223,471 |
+14.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,887,734,936 |
6,331,494 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,584,587,819 |
6,236,325 |
-6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,726,041,833 |
6,643,733 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,294,955,807 |
6,000,722 |
+11.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,005,721,431 |
5,376,177 |
-10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,176,934,307 |
5,991,012 |
+14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$869,719,322 |
5,219,151 |
+113.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$347,863,162 |
2,441,145 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$310,910,709 |
2,440,621 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$363,687,045 |
2,901,604 |
—
|
Shares |
Defined |
2022-08-15 |
