Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,333,428 |
408,315 |
-4.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$177,054,728 |
427,235 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$169,582,112 |
448,535 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$105,824,030 |
416,335 |
+0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$131,519,466 |
416,135 |
-4.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$129,526,795 |
434,435 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$110,106,090 |
433,335 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$113,048,073 |
435,135 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$97,980,753 |
454,035 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$87,368,237 |
467,035 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$102,985,965 |
524,235 |
-7.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$94,490,712 |
567,035 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$82,754,737 |
580,735 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$79,355,689 |
622,935 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$78,191,478 |
623,835 |
+85.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$44,344,015 |
336,935 |
+10.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$35,112,905 |
306,235 |
-0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$35,049,161 |
307,935 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$27,717,589 |
306,035 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,919,133 |
317,335 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$22,465,558 |
311,935 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$16,488,884 |
311,935 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,480,436 |
318,135 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,755,417 |
275,935 |
—
|
Shares |
Sole |
2020-05-08 |
