Position in PWR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,346,899
+$3,892,131 QoQ
Shares Held
50,479
-14.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#221
of 1,925 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PWR Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $121,180,946 across 21 Engineering & Construction names. PWR ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
This page
|
50,479 | $36,346,899 | |
| 2 | AMRC |
Ameresco, Inc.
|
1,025,498 | $28,303,744 | |
| 3 | FIX |
Comfort Systems USA Inc
|
11,577 | $22,945,035 | |
| 4 | EME |
EMCOR Group, Inc.
|
14,533 | $12,060,646 | |
| 5 | MTZ |
Mastec Inc
|
19,591 | $8,151,031 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
4,926 | $4,134,687 | |
| 7 | APG |
APi Group Corp
|
46,110 | $1,952,758 | |
| 8 | CDLR |
Cadeler A/S
|
77,257 | $1,692,700 |
All Filings in PWR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,346,899 | 50,479 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $32,454,768 | 59,114 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $22,901,397 | 54,261 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $21,943,539 | 52,950 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $19,212,891 | 50,817 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $13,128,142 | 51,649 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,558,807 | 52,393 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $14,981,441 | 50,248 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $12,407,976 | 48,833 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $12,154,223 | 46,783 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $9,678,630 | 44,850 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,203,241 | 33,160 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $6,687,943 | 34,044 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,739,914 | 34,445 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,878,915 | 34,238 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $4,365,655 | 34,270 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,562,752 | 36,403 | Shares | Other | 2022-07-08 | |
| 2021-09-30 | $11,380,520 | 99,987 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,274,055 | 69,273 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $7,604,111 | 86,430 | Shares | Other | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||