Holdings Channel
PWR Holdings Changes image
This page summarizes the PWR holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether PWR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing PWR Share Count
NBC Securities Inc. 194 9,390 +9,196 +4740.21%
Los Angeles Capital Management & Equity Research Inc. 1,104 44,296 +43,192 +3912.32%
Assenagon Asset Management S.A. 5,819 161,940 +156,121 +2682.95%
Park Place Capital Corp 89 914 +825 +926.97%
Wesbanco Bank Inc. 2,269 23,218 +20,949 +923.27%
Exchange Traded Concepts LLC 790 5,064 +4,274 +541.01%
Sunbelt Securities Inc. 261 1,626 +1,365 +522.99%
Cushing Asset Management LP 3,000 10,000 +7,000 +233.33%
Bourgeon Capital Management LLC 18,930 38,490 +19,560 +103.33%
Mechanics Bank Trust Department 2,524 4,118 +1,594 +63.15%
Allspring Global Investments Holdings LLC 160,167 252,249 +92,082 +57.49%
Hennion & Walsh Asset Management Inc. 7,514 10,848 +3,334 +44.37%
Veriti Management LLC 2,368 3,114 +746 +31.50%
CENTRAL TRUST Co 984 1,291 +307 +31.20%
Trust Point Inc. 130,084 164,342 +34,258 +26.34%
Alpha Cubed Investments LLC 138,660 167,109 +28,449 +20.52%
New England Research & Management Inc. 12,281 14,631 +2,350 +19.14%
Park Avenue Securities LLC 13,976 16,562 +2,586 +18.50%
Chicago Capital LLC 31,667 37,524 +5,857 +18.50%
Private Trust Co. NA 664 786 +122 +18.37%
Newbridge Financial Services Group Inc. 156 184 +28 +17.95%
180 Wealth Advisors LLC 2,673 3,089 +416 +15.56%
GAMMA Investing LLC 1,095 1,265 +170 +15.53%
Pallas Capital Advisors LLC 11,252 12,956 +1,704 +15.14%
Zurcher Kantonalbank Zurich Cantonalbank 53,847 61,739 +7,892 +14.66%
Valeo Financial Advisors LLC 1,165 1,332 +167 +14.33%
AdvisorNet Financial Inc 2,000 2,269 +269 +13.45%
Brookstone Capital Management 11,171 12,672 +1,501 +13.44%
Transform Wealth LLC 23,112 26,123 +3,011 +13.03%
Valley National Advisers Inc. 191 214 +23 +12.04%
Wealth Enhancement Advisory Services LLC 31,241 34,881 +3,640 +11.65%
Stratos Wealth Advisors LLC 2,781 3,078 +297 +10.68%
Segment Wealth Management LLC 16,197 17,702 +1,505 +9.29%
Massmutual Trust Co. FSB ADV 291 314 +23 +7.90%
Bremer Bank National Association 19,004 20,418 +1,414 +7.44%
WASHINGTON TRUST Co 51,202 54,710 +3,508 +6.85%
Highview Capital Management LLC DE 4,439 4,738 +299 +6.74%
Garrison Bradford & Associates Inc. 17,563 18,708 +1,145 +6.52%
Tower Wealth Partners Inc. 978 1,040 +62 +6.34%
Fifth Third Bancorp 4,259 4,517 +258 +6.06%
Fjarde AP Fonden Fourth Swedish National Pension Fund 42,750 45,150 +2,400 +5.61%
MV Capital Management Inc. 60 63 +3 +5.00%
First Horizon Advisors Inc. 449 471 +22 +4.90%
Allworth Financial LP 1,688 1,763 +75 +4.44%
DNB Asset Management AS 44,850 46,783 +1,933 +4.31%
Robeco Institutional Asset Management B.V. 149,552 154,896 +5,344 +3.57%
Global Retirement Partners LLC 15,005 15,532 +527 +3.51%
Lindbrook Capital LLC 694 715 +21 +3.03%
Kovack Advisors Inc. 7,679 7,905 +226 +2.94%
Maryland State Retirement & Pension System 10,975 11,280 +305 +2.78%
Checchi Capital Advisers LLC 1,367 1,404 +37 +2.71%
Stratos Wealth Partners LTD. 25,678 26,324 +646 +2.52%
Patton Albertson Miller Group LLC 39,114 40,050 +936 +2.39%
Financial Management Professionals Inc. 143 146 +3 +2.10%
Venturi Wealth Management LLC 51 52 +1 +1.96%
Natixis Advisors L.P. 88,496 90,148 +1,652 +1.87%
Raymond James & Associates 187,383 190,790 +3,407 +1.82%
CWM LLC 4,843 4,919 +76 +1.57%
AlphaMark Advisors LLC 3,744 3,783 +39 +1.04%
Wedmont Private Capital 4,627 4,674 +47 +1.02%
Adell Harriman & Carpenter Inc. 117,026 118,153 +1,127 +0.96%
Purus Wealth Management LLC 1,060 1,070 +10 +0.94%
AMI Asset Management Corp 303,761 306,333 +2,572 +0.85%
Busey Wealth Management 2,435 2,455 +20 +0.82%
Fielder Capital Group LLC 1,746 1,760 +14 +0.80%
Gulf International Bank UK Ltd 11,907 11,994 +87 +0.73%
CVA Family Office LLC 280 282 +2 +0.71%
Pinnacle Associates Ltd. 3,682 3,707 +25 +0.68%
Central Bank & Trust Co. 3,246 3,268 +22 +0.68%
Anderson Hoagland & Co. 18,127 18,223 +96 +0.53%
Paradiem LLC 16,343 16,420 +77 +0.47%
Czech National Bank 25,445 25,563 +118 +0.46%
Brown Advisory Inc. 43,796 43,969 +173 +0.40%
Reliant Investment Management LLC 28,296 28,404 +108 +0.38%
Ballentine Partners LLC 3,221 3,230 +9 +0.28%
State of Michigan Retirement System 39,748 39,848 +100 +0.25%
Marion Wealth Management 5,715 5,729 +14 +0.24%
Monterey Private Wealth Inc. 928 930 +2 +0.22%
Childress Capital Advisors LLC 7,611 7,620 +9 +0.12%
Moody Lynn & Lieberson LLC 6,102 6,109 +7 +0.11%
Saxon Interests Inc. 6,267 6,273 +6 +0.10%
Capital Advisors Ltd. LLC 1,598 1,599 +1 +0.06%
Chicago Partners Investment Group LLC 11,036 11,041 +5 +0.05%
13F Filers Reporting New Positions In PWR
Moody National Bank Trust Division 0 778 +778 +100%
Westend Capital Management LLC 0 42,888 +42,888 +100%
Ipswich Investment Management Co. Inc. 0 844 +844 +100%
Mesirow Financial Investment Management Inc. 0 1,604 +1,604 +100%
Diversified Trust Co 0 1,262 +1,262 +100%
Mather Group LLC. 0 658 +658 +100%
Cutler Group LP 0 452 +452 +100%
Riverview Trust Co 0 255 +255 +100%
Dynamic Advisor Solutions LLC 0 786 +786 +100%
CHICAGO TRUST Co NA 0 812 +812 +100%
Private Ocean LLC 0 100 +100 +100%
Sugarloaf Wealth Management LLC 0 686 +686 +100%
Simon Quick Advisors LLC 0 1,242 +1,242 +100%
Summit Trail Advisors LLC 0 906 +906 +100%
Global Trust Asset Management LLC 0 50 +50 +100%
Clear Creek Financial Management LLC 0 834 +834 +100%
Essex Private Wealth Management LLC 0 804 +804 +100%
Rise Advisors LLC 0 83 +83 +100%
Clarity Financial LLC 0 1,370 +1,370 +100%
DB Fitzpatrick & Co Inc 0 5,331 +5,331 +100%
Simplicity Wealth LLC 0 6,726 +6,726 +100%
PFG Investments LLC 0 1,127 +1,127 +100%
Premier Path Wealth Partners LLC 0 1,067 +1,067 +100%
13F Filers With Unchanged Share Count
Rockland Trust Co. 2,081 2,081 UNCH 0.00%
Caldwell Sutter Capital Inc. 10 10 UNCH 0.00%
City Holding Co. 159 159 UNCH 0.00%
Conning Inc. 999 999 UNCH 0.00%
Salem Investment Counselors Inc. 1,040 1,040 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 20 20 UNCH 0.00%
Fort Washington Investment Advisors Inc. OH 1,194 1,194 UNCH 0.00%
Atwood & Palmer Inc. 178 178 UNCH 0.00%
Burns J W & Co. Inc. NY 3,860 3,860 UNCH 0.00%
Adirondack Trust Co. 465 465 UNCH 0.00%
Advanced Asset Management Advisors Inc 16,100 16,100 UNCH 0.00%
Bourne Lent Asset Management Inc. 38,470 38,470 UNCH 0.00%
Cullinan Associates Inc. 1,600 1,600 UNCH 0.00%
Farmers & Merchants Investments Inc. 92 92 UNCH 0.00%
Thompson Investment Management Inc. 41 41 UNCH 0.00%
Bangor Savings Bank 55 55 UNCH 0.00%
Indiana Trust & Investment Management CO 300 300 UNCH 0.00%
West Oak Capital LLC 200 200 UNCH 0.00%
Hanson & Doremus Investment Management 496 496 UNCH 0.00%
GHP Investment Advisors Inc. 452 452 UNCH 0.00%
Atlas Capital Advisors LLC 8,429 8,429 UNCH 0.00%
Harbor Investment Advisory LLC 450 450 UNCH 0.00%
YHB Investment Advisors Inc. 2,110 2,110 UNCH 0.00%
Perkins Coie Trust Co 160 160 UNCH 0.00%
Alta Advisers Ltd 400 400 UNCH 0.00%
Westside Investment Management Inc. 200 200 UNCH 0.00%
Aspen Investment Management Inc 1,209 1,209 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 100 100 UNCH 0.00%
Smith Anglin Financial LLC 962 962 UNCH 0.00%
A. D. Beadell Investment Counsel Inc. 5,815 5,815 UNCH 0.00%
Lowe Wealth Advisors LLC 79 79 UNCH 0.00%
Abacus Planning Group Inc. 1,728 1,728 UNCH 0.00%
MCF Advisors LLC 223 223 UNCH 0.00%
Aquila Investment Management LLC 6,000 6,000 UNCH 0.00%
Tradewinds Capital Management LLC 415 415 UNCH 0.00%
Capital Asset Advisory Services LLC 954 954 UNCH 0.00%
Solstein Capital LLC 28 28 UNCH 0.00%
Sound Income Strategies LLC 10 10 UNCH 0.00%
Versant Capital Management Inc 4 4 UNCH 0.00%
Aspire Private Capital LLC 52 52 UNCH 0.00%
HBW Advisory Services LLC 1,061 1,061 UNCH 0.00%
Capital Planning LLC 62,475 62,475 UNCH 0.00%
Atticus Wealth Management LLC 468 468 UNCH 0.00%
Tsfg LLC 122 122 UNCH 0.00%
S.A. Mason LLC 500 500 UNCH 0.00%
Rosenberg Matthew Hamilton 35 35 UNCH 0.00%
Hexagon Capital Partners LLC 99 99 UNCH 0.00%
DHJJ Financial Advisors Ltd. 320 320 UNCH 0.00%
SOA Wealth Advisors LLC. 1 1 UNCH 0.00%
Bank of New Hampshire 400 400 UNCH 0.00%
Ameliora Wealth Management Ltd. 3,203 3,203 UNCH 0.00%
Red Tortoise LLC 35 35 UNCH 0.00%
Armstrong Advisory Group Inc. 564 564 UNCH 0.00%
V Square Quantitative Management LLC 2,539 2,539 UNCH 0.00%
Coston McIsaac & Partners 103 103 UNCH 0.00%
Register Financial Advisors LLC 5,564 5,564 UNCH 0.00%
Davis Investment Partners LLC 2,000 2,000 UNCH 0.00%
River Street Advisors LLC 2,075 2,075 UNCH 0.00%
Values Added Financial LLC 1,340 1,340 UNCH 0.00%
Arlington Trust Co LLC 94 94 UNCH 0.00%
PFS Partners LLC 67 67 UNCH 0.00%
Wetzel Investment Advisors Inc. 5 5 UNCH 0.00%
Walden Wealth Partners LLC 1,260 1,260 UNCH 0.00%
13F Filers Decreasing PWR Share Count
Cavalier Investments LLC 6,079 1,200 -4,879 -80.26%
Strategy Asset Managers LLC 5,340 1,677 -3,663 -68.60%
Banque Cantonale Vaudoise 3,003 1,244 -1,759 -58.57%
Dakota Wealth Management 53,930 22,873 -31,057 -57.59%
Advisor Resource Council 7,604 3,486 -4,118 -54.16%
Silverleafe Capital Partners LLC 11,585 6,585 -5,000 -43.16%
Everpar Advisors LLC 2,026 1,175 -851 -42.00%
BSW Wealth Partners 1,697 1,046 -651 -38.36%
Tritonpoint Wealth LLC 2,979 1,872 -1,107 -37.16%
Webster Bank N. A. 3 2 -1 -33.33%
Tributary Capital Management LLC 3,719 2,543 -1,176 -31.62%
Arcadia Investment Management Corp MI 1,592 1,116 -476 -29.90%
Wells Trecaso Financial Group LLC 26,564 19,129 -7,435 -27.99%
Congress Asset Management Co. MA 8,686 6,494 -2,192 -25.24%
Cooper Financial Group 1,774 1,366 -408 -23.00%
Sarasin & Partners LLP 18,075 14,111 -3,964 -21.93%
Raymond James Trust N.A. 4,006 3,131 -875 -21.84%
Raymond James Financial Services Advisors Inc. 96,665 76,024 -20,641 -21.35%
GoalVest Advisory LLC 95 75 -20 -21.05%
Carderock Capital Management Inc. 34,495 27,649 -6,846 -19.85%
Amalgamated Bank 37,697 30,388 -7,309 -19.39%
Nations Financial Group Inc. IA ADV 4,963 4,122 -841 -16.95%
DekaBank Deutsche Girozentrale 663,319 552,581 -110,738 -16.69%
PFG Private Wealth Management LLC 932 778 -154 -16.52%
Trueblood Wealth Management LLC 1,679 1,404 -275 -16.38%
Signet Financial Management LLC 18,399 15,508 -2,891 -15.71%
Fiduciary Alliance LLC 23,677 20,127 -3,550 -14.99%
Handelsinvest Investeringsforvaltning 6,079 5,173 -906 -14.90%
Radnor Capital Management LLC 8,080 6,880 -1,200 -14.85%
Robecosam AG 701,500 600,000 -101,500 -14.47%
Ashton Thomas Private Wealth LLC 3,043 2,605 -438 -14.39%
Clarius Group LLC 1,147 985 -162 -14.12%
Spire Wealth Management 34,339 29,549 -4,790 -13.95%
Benson Investment Management Company Inc. 19,597 17,024 -2,573 -13.13%
Farmers Trust Co. 1,324 1,162 -162 -12.24%
Fluent Financial LLC 2,860 2,569 -291 -10.17%
Cedrus LLC 1,460 1,312 -148 -10.14%
MorganRosel Wealth Management LLC 4,540 4,107 -433 -9.54%
Guinness Atkinson Asset Management Inc 1,760 1,600 -160 -9.09%
ZRC Wealth Management LLC 1,115 1,015 -100 -8.97%
State of Alaska Department of Revenue 24,397 22,302 -2,095 -8.59%
CHURCHILL MANAGEMENT Corp 7,286 6,683 -603 -8.28%
Sharkey Howes & Javer 3,101 2,856 -245 -7.90%
CFM Wealth Partners LLC 5,812 5,373 -439 -7.55%
Bank of New York Mellon Corp 1,087,454 1,007,602 -79,852 -7.34%
Securian Asset Management Inc 9,149 8,565 -584 -6.38%
Catalyst Financial Partners LLC 1,264 1,190 -74 -5.85%
Meyer Handelman Co. 13,250 12,500 -750 -5.66%
SJS Investment Consulting Inc. 19 18 -1 -5.26%
Mcrae Capital Management Inc. 99,435 94,308 -5,127 -5.16%
Cambridge Investment Research Advisors Inc. 28,927 27,495 -1,432 -4.95%
Osborne Partners Capital Management LLC 10,302 9,802 -500 -4.85%
Gradient Investments LLC 53,543 50,988 -2,555 -4.77%
Coastal Investment Advisors Inc. 2,446 2,339 -107 -4.37%
Hartford Investment Management Co. 9,809 9,412 -397 -4.05%
NorthCrest Asset Manangement LLC 37,974 36,633 -1,341 -3.53%
Louisiana State Employees Retirement System 8,800 8,500 -300 -3.41%
New York State Teachers Retirement System 152,657 147,563 -5,094 -3.34%
Contravisory Investment Management Inc. 4,914 4,778 -136 -2.77%
New Mexico Educational Retirement Board 7,532 7,332 -200 -2.66%
Monarch Capital Management Inc. 28,045 27,367 -678 -2.42%
BKD Wealth Advisors LLC 32,785 32,002 -783 -2.39%
Yousif Capital Management LLC 20,305 19,822 -483 -2.38%
Fragasso Group Inc. 20,198 19,770 -428 -2.12%
Catalyst Capital Advisors LLC 38,800 38,050 -750 -1.93%
Neville Rodie & Shaw Inc. 165,675 162,500 -3,175 -1.92%
G&S Capital LLC 1,345 1,320 -25 -1.86%
UMB Bank N A MO 54,338 53,327 -1,011 -1.86%
Leavell Investment Management Inc. 9,862 9,679 -183 -1.86%
Abundance Wealth Counselors 7,147 7,015 -132 -1.85%
Wealthfront Advisers LLC 17,909 17,589 -320 -1.79%
Cookson Peirce & Co. Inc. 413,463 406,181 -7,282 -1.76%
IFM Investors Pty Ltd 28,825 28,331 -494 -1.71%
Citizens Business Bank 35,147 34,605 -542 -1.54%
Norris Perne & French LLP MI 155,937 153,844 -2,093 -1.34%
Sumitomo Mitsui Trust Holdings Inc. 377,955 372,977 -4,978 -1.32%
West Paces Advisors Inc. 309 305 -4 -1.29%
Optimum Investment Advisors 3,886 3,836 -50 -1.29%
Cigna Investments Inc. New 1,545 1,527 -18 -1.17%
Azzad Asset Management Inc. ADV 15,337 15,167 -170 -1.11%
NBT Bank N A NY 5,718 5,668 -50 -0.87%
Monument Capital Management 6,226 6,184 -42 -0.67%
Quantum Financial Advisors LLC 1,204 1,196 -8 -0.66%
Petra Financial Advisors Inc. 4,510 4,485 -25 -0.55%
Archford Capital Strategies LLC 1,284 1,277 -7 -0.55%
Avitas Wealth Management LLC 21,513 21,401 -112 -0.52%
Strong Tower Advisory Services 18,192 18,125 -67 -0.37%
Guyasuta Investment Advisors Inc. 71,432 71,187 -245 -0.34%
Argus Investors Counsel Inc. 7,021 6,997 -24 -0.34%
Covenant Asset Management LLC 26,374 26,286 -88 -0.33%
Terra Nova Asset Management LLC 12,731 12,695 -36 -0.28%
Daymark Wealth Partners LLC 12,371 12,340 -31 -0.25%
Symmetry Partners LLC 9,941 9,926 -15 -0.15%
Fulton Bank N.A. 15,932 15,908 -24 -0.15%
Ritholtz Wealth Management 4,081 4,080 -1 -0.02%
13F Filers Exiting PWR
Tevis Investment Management 1,605 0 -1,605 -100.00%
Whalen Wealth Management Inc. 1,890 0 -1,890 -100.00%
Planned Solutions Inc. 200 0 -200 -100.00%
International Assets Investment Management LLC 91,070 0 -91,070 -100.00%
Red Door Wealth Management LLC 2,216 0 -2,216 -100.00%
Meridian Financial Partners LLC 5,054 0 -5,054 -100.00%
Perpetual Ltd 982 0 -982 -100.00%
JJJ Advisors Inc. 1 0 -1 -100.00%
Court Place Advisors LLC 950 0 -950 -100.00%
Arlington Partners LLC 94 0 -94 -100.00%
American National Bank 36 0 -36 -100.00%
Rational Advisors LLC 38,800 0 -38,800 -100.00%
NatWest Group plc 16,934 0 -16,934 -100.00%
Adams Diversified Equity Fund Inc. 119,000 0 -119,000 -100.00%

See Summary: Institutional Holders of PWR
See Details: Top 10 Hedge Funds Holding PWR
Also See: PWR Insider Buying

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