Position in PWR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,061,855
+$7,441,205 QoQ
Shares Held
58,416
-7.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#204
of 1,914 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in PWR Over Time
Shares Held
Position Value (USD)
Derivatives in PWR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,672,204
PutShares
5,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Lido Advisors, LLC holds $55,352,498 across 12 Engineering & Construction names. PWR ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
This page
|
58,416 | $42,061,855 | |
| 2 | ACM |
Aecom
|
38,110 | $2,660,078 | |
| 3 | FIX |
Comfort Systems USA Inc
|
1,297 | $2,570,588 | |
| 4 | ECG |
Everus Construction Group, Inc.
|
9,177 | $1,522,923 | |
| 5 | J |
Jacobs Solutions Inc.
|
10,848 | $1,366,848 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
1,577 | $1,323,670 | |
| 7 | EME |
EMCOR Group, Inc.
|
1,264 | $1,048,968 | |
| 8 | PRIM |
Primoris Services Corp
|
8,329 | $825,570 |
All Filings in PWR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,672,204 | 5,100 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $42,061,855 | 58,416 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $34,620,650 | 63,059 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $4,282,356 | 7,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,292,068 | 7,800 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $35,544,626 | 84,217 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,232,476 | 7,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $34,901,207 | 84,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,780,800 | 10,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $24,988,818 | 66,094 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,579,732 | 41,623 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,614,382 | 5,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,354,197 | 4,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $981,549 | 3,863 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $773,423 | 2,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $623,229 | 2,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,440,368 | 29,082 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $437,494 | 2,227 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $368,107 | 2,209 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $740,287 | 5,195 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||