Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,756,664 |
153,430 |
-4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,739,023 |
161,042 |
-13.2%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$70,153,875 |
185,553 |
-13.8%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$54,716,564 |
215,267 |
-26.8%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$92,951,567 |
294,104 |
-16.2%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$104,624,708 |
350,913 |
+4.5%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$85,291,912 |
335,676 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,867,276 |
330,513 |
-14.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$83,188,740 |
385,490 |
-9.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$79,817,717 |
426,673 |
-1.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$85,218,044 |
433,790 |
+0.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$71,707,689 |
430,315 |
-3.9%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$63,804,944 |
447,754 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,614,186 |
467,966 |
-13.9%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$68,086,065 |
543,211 |
-6.7%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$76,594,913 |
581,984 |
+5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,502,147 |
553,830 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,106,406 |
528,083 |
+10.3%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$43,343,269 |
478,561 |
+3.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$40,630,483 |
461,815 |
—
|
Shares |
Defined |
2021-05-11 |
