Position in PWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,635,787
+$66,914,295 QoQ
Shares Held
96,711
+1851.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#149
of 1,914 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in PWR Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $83,234,175 across 16 Engineering & Construction names. PWR ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
This page
|
96,711 | $69,635,787 | |
| 2 | EME |
EMCOR Group, Inc.
|
4,524 | $3,754,377 | |
| 3 | FIX |
Comfort Systems USA Inc
|
1,735 | $3,438,683 | |
| 4 | MTZ |
Mastec Inc
|
3,627 | $1,509,049 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
896 | $752,066 | |
| 6 | TTEK |
Tetra Tech Inc
|
22,625 | $653,636 | |
| 7 | ECG |
Everus Construction Group, Inc.
|
3,209 | $532,533 | |
| 8 | MYRG |
Myr Group Inc.
|
937 | $468,874 |
All Filings in PWR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,635,787 | 96,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,721,492 | 4,957 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,977,773 | 4,686 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,210,516 | 5,334 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,825,370 | 4,828 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,107,462 | 4,357 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,373,869 | 4,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,258,193 | 4,220 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,006,958 | 3,963 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,017,376 | 3,916 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $891,469 | 4,131 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $804,213 | 4,299 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $876,363 | 4,461 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $735,882 | 4,416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $633,697 | 4,447 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $519,158 | 4,142 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $469,584 | 3,568 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $367,026 | 3,201 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||