Powell Industries, Inc.
US ˙ NasdaqGS ˙ US7391281067

SecurityPOWL / Powell Industries, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Franklin Resources Inc ownership in POWL / Powell Industries, Inc.

2016-02-10 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Powell Industries, Inc. (US:POWL). This represents 0.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-10 2016-02-10 13G/A 0 0.00
2015-02-05 2015-02-05 13G/A 733,520 6.10
2014-02-13 2014-02-13 13G/A 721,873 6.00
2013-02-12 2013-02-12 13G/A 844,800 7.10
2012-02-09 2012-02-09 13G 819,200 7.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F POWELL INDS COM 739128106 6,635 -671 -9.18 3,590 54.14 0.0001
2026-02-11 2025-12-31 13F POWELL INDS COM 739128106 7,306 -1,863 -20.32 2,329 -16.64 0.0006
2025-11-13 2025-09-30 13F POWELL INDS COM 739128106 9,169 -4,416 -32.51 2,795 -2.24 0.0007
2025-08-12 2025-06-30 13F POWELL INDS COM 739128106 13,585 -94 -0.69 2,859 22.71 0.0008
2025-05-13 2025-03-31 13F POWELL INDS COM 739128106 13,679 -2,765 -16.81 2,330 -36.09 0.0007
2025-02-12 2024-12-31 13F POWELL INDS COM 739128106 16,444 -3,654 -18.18 3,645 -31.95 0.0010
2024-11-27 2024-09-30 13F/A-1 POWELL INDS COM 739128106 20,098 497 2.54 5,356 90.57 0.0015
2024-11-12 2024-09-30 13F POWELL INDS COM 739128106 20,098 497 5,356 0.0003
2024-08-14 2024-06-30 13F POWELL INDS COM 739128106 19,601 780 4.14 2,811 4.93 0.0009
2024-05-13 2024-03-31 13F POWELL INDS COM 739128106 18,821 14,437 329.31 2,678 591.99 0.0008
2024-02-09 2023-12-31 13F POWELL INDS COM 739128106 4,384 0 0.00 388 6.61 0.0002
2023-11-13 2023-09-30 13F POWELL INDS COM 739128106 4,384 -7 -0.16 363 36.47 0.0002
2023-08-11 2023-06-30 13F POWELL INDS COM 739128106 4,391 -48,709 -91.73 266 -88.24 0.0001
2023-05-12 2023-03-31 13F POWELL INDS COM 739128106 53,100 -41,600 -43.93 2,262 -32.12 0.0011
2023-02-10 2022-12-31 13F POWELL INDS COM 739128106 94,700 4,495 4.98 3,332 75.22 0.0017
2022-11-14 2022-09-30 13F POWELL INDS COM 739128106 90,205 0 0.00 1,901 -9.82 0.0010
2022-08-11 2022-06-30 13F POWELL INDS COM 739128106 90,205 5 0.01 2,108 20.32 0.0010
2022-05-13 2022-03-31 13F POWELL INDS COM 739128106 90,200 10,167 12.70 1,752 -25.76 0.0007
2022-02-11 2021-12-31 13F POWELL INDS COM 739128106 80,033 16,633 26.24 2,360 51.48 0.0009
2021-11-12 2021-09-30 13F POWELL INDS COM 739128106 63,400 63,400 1,558 0.0006
2020-05-13 2020-03-31 13F POWELL INDS COM 739128106 0 -58,900 -100.00 0 -100.00
2020-03-11 2019-12-31 13F/A-1 POWELL INDS COM 739128106 58,900 -9,700 -14.14 2,886 7.45 0.0015
2020-02-12 2019-12-31 13F POWELL INDS COM 739128106 58,900 -9,700 2,886 364.5413
2019-11-14 2019-09-30 13F POWELL INDS COM 739128106 68,600 0 0.00 2,686 3.03 0.0015
2019-08-14 2019-06-30 13F POWELL INDS COM 739128106 68,600 0 0.00 2,607 43.16 0.0014
2019-05-15 2019-03-31 13F/A-1 POWELL INDS COM 739128106 68,600 0 0.00 1,821 6.12 0.0010
2019-05-14 2019-03-31 13F POWELL INDS COM 739128106 68,600 0 1,821
2019-02-12 2018-12-31 13F POWELL INDS COM 739128106 68,600 23,600 52.44 1,716 5.15 0.0010
2018-11-13 2018-09-30 13F POWELL INDS COM 739128106 45,000 0 0.00 1,632 4.15 0.0008
2018-08-14 2018-06-30 13F POWELL INDS COM 739128106 45,000 17,900 66.05 1,567 115.54 0.0008
2018-05-10 2018-03-31 13F POWELL INDS COM 739128106 27,100 27,100 727 0.0004
2016-05-10 2016-03-31 13F POWELL INDS COM 739128106 0 0 0 0.0000
2016-04-27 2015-12-31 13F/A-1 POWELL INDS COM 739128106 0 0 0 0.0000
2015-11-10 2015-09-30 13F POWELL INDS COM 739128106 0 -382,293 -100.00 0 -100.00
2015-08-12 2015-06-30 13F POWELL INDS COM 739128106 382,293 0 0.00 13,445 4.14 0.0061
2015-05-14 2015-03-31 13F POWELL INDS COM 739128106 382,293 -351,227 -47.88 12,910 -64.13 0.0059
2015-02-10 2014-12-31 13F POWELL INDS COM 739128106 733,520 -36,600 -4.75 35,994 14.39 0.0163
2014-11-12 2014-09-30 13F POWELL INDS COM 739128106 770,120 0 0.00 31,467 -37.50 0.0144
2014-08-12 2014-06-30 13F POWELL INDS COM 739128106 770,120 54,220 7.57 50,350 8.54 0.0222
2014-05-13 2014-03-31 13F POWELL INDS COM 739128106 715,900 -5,973 -0.83 46,390 -4.07 0.0219
2014-02-12 2013-12-31 13F POWELL INDS COM 739128106 721,873 -16,000 -2.17 48,358 6.93 0.0236
2013-11-14 2013-09-30 13F POWELL INDS COM 739128106 737,873 -39,027 -5.02 45,224 12.70 0.0241
2013-08-09 2013-06-30 13F POWELL INDS COM 739128106 776,900 776,900 40,127 0.0229
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.