PATRIZIA Pty Ltd
- SEC CIK
- 0001767910
- Latest filing
- Oct 11, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- 0 vs. Q1 2024
- Portfolio value
- $63.5M
- +$9.79K (0.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 79,143 | $5.83M | 9.2% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 127,104 | $5.50M | 8.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 27,943 | $5.43M | 8.5% | +2,053+7.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 70,492 | $5.38M | 8.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 23,551 | $5.33M | 8.4% | +2,362+11.1% | Added | History |
| AVAAvista Corp | COM | 153,491 | $5.31M | 8.4% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 58,782 | $5.26M | 8.3% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 147,495 | $5.24M | 8.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 90,359 | $5.12M | 8.1% | 00.0% | Unchanged | History |
| HTOH2O America | COM | 94,211 | $5.11M | 8.0% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 52,036 | $5.08M | 8.0% | +3,582+7.4% | Added | History |
| EXCExelon Corp | Stock | 142,833 | $4.94M | 7.8% | 00.0% | Unchanged | History |