Position in PWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,077,315
+$1,493,707 QoQ
Shares Held
2,885
+171.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#827
of 1,914 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWR Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $13,035,227 across 10 Engineering & Construction names. PWR ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTZ |
Mastec Inc
|
11,180 | $4,651,550 | |
| 2 | FLR |
Fluor Corp
|
51,121 | $2,678,229 | |
| 3 | PWR |
Quanta Services, Inc.
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|
2,885 | $2,077,315 | |
| 4 | MYRG |
Myr Group Inc.
|
1,952 | $976,780 | |
| 5 | FIX |
Comfort Systems USA Inc
|
462 | $915,660 | |
| 6 | IESC |
IES Holdings, Inc.
|
654 | $480,467 | |
| 7 | AGX |
Argan Inc
|
512 | $408,857 | |
| 8 | WLDN |
Willdan Group, Inc.
|
3,884 | $307,224 |
All Filings in PWR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,315 | 2,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $583,608 | 1,063 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,657,675 | 6,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $903,989 | 2,391 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $2,685,033 | 10,335 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $702,213 | 3,254 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,714,812 | 8,729 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $724,339 | 5,686 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $651,768 | 5,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,303,411 | 25,100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||