Powell Industries, Inc.
DE ˙ DB ˙ US7391281067
254,50 € ↓ -0,10 (-0,04%)
2026-06-04
AKTIENPREIS
SecurityDE:PW2 / Powell Industries, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership12,482 shares
Latest Disclosed Value $ 6,753,951
Advisory Services Network, LLC reports 0.82% decrease in ownership of PW2 / Powell Industries, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 12,482 shares of Powell Industries, Inc. (DE:PW2) valued at $5,462,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,585 shares of Powell Industries, Inc.. This represents a change in shares of -0.82% during the quarter. The current value of the position is $3,176,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F POWELL INDUSTRIES Stock 739128106 12,482 -103 -0.82 6,754 68.36 0.0624
2026-02-17 2025-12-31 13F POWELL INDUSTRIES Stock 739128106 12,585 3,458 37.89 4,012 44.18 0.0568
2025-11-18 2025-09-30 13F POWELL INDS Stock 739128106 9,127 2,755 43.24 2,782 84.24 0.0408
2025-08-19 2025-06-30 13F POWELL INDS Stock 739128106 6,372 2,433 61.77 1,511 125.37 0.0243
2025-05-15 2025-03-31 13F POWELL INDS Stock 739128106 3,939 2,185 124.57 671 72.68 0.0129
2025-02-13 2024-12-31 13F POWELL INDS Stock 739128106 1,754 -1,067 -37.82 389 -3.96 0.0072
2024-11-14 2024-09-30 13F POWELL INDS Stock 739128106 2,821 0 0.00 405 0.00 0.0084
2024-08-13 2024-06-30 13F POWELL INDS Stock 739128106 2,821 2,821 405 0.0084
2021-11-05 2021-09-30 13F POWELL INDS Stock 739128106 0 -505 -100.00 0 -100.00
2021-08-12 2021-06-30 13F POWELL INDS Stock 739128106 505 505 16 0.0005
2021-05-24 2021-03-31 13F POWELL INDS Stock 739128106 0 -505 -100.00 0 -100.00
2021-02-09 2020-12-31 13F POWELL INDS Stock 739128106 505 0 0.00 15 25.00 0.0006
2020-11-16 2020-09-30 13F POWELL INDS Stock 739128106 505 505 0.00 12 -20.00 0.0006
2020-08-10 2020-06-30 13F POWELL INDS Stock 739128106 0 -505 -100.00 0 -100.00
2020-05-15 2020-03-31 13F POWELL INDS Stock 739128106 505 0 0.00 13 -48.00 0.0009
2020-02-04 2019-12-31 13F POWELL INDS Stock 739128106 505 -1,104 -68.61 25 -59.02 0.0013
2019-11-04 2019-09-30 13F POWELL INDS Stock 739128106 1,609 0 0.00 61 0.00 0.0037
2019-08-01 2019-06-30 13F POWELL INDS Stock 739128106 1,609 0 0.00 61 41.86 0.0037
2019-05-20 2019-03-31 13F POWELL INDS Stock 739128106 1,609 0 0.00 43 7.50 0.0030
2019-02-15 2018-12-31 13F POWELL INDS Stock 739128106 1,609 1,609 40 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.