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Disclosery

COLONY GROUP LLC: PWR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on PWR, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 13,621 PWR shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 13,621 shares
    Change vs previous 13F -640 shares

    0.04% of the 13F portfolio, value $2,548,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 14,261 shares
    Change vs previous 13F -2,736 shares

    0.04% of the 13F portfolio, value $2,802,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 16,997 shares
    Change vs previous 13F -5,739 shares

    0.04% of the 13F portfolio, value $2,832,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 22,736 shares
    Change vs previous 13F +21,149 shares

    0.05% of the 13F portfolio, value $3,240,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 1,587 shares
    Change vs previous 13F -15,891 shares

    <0.01% of the 13F portfolio, value $202,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 17,478 shares
    Change vs previous 13F -480 shares

    0.04% of the 13F portfolio, value $2,191,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 17,958 shares
    Change vs previous 13F +421 shares

    0.04% of the 13F portfolio, value $2,363,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 17,537 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,011,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).