PATRIZIA Pty Ltd
- SEC CIK
- 0001767910
- Latest filing
- Oct 11, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 11
- −1 vs. Q2 2024
- Portfolio value
- $67.3M
- +$3.75M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 74,119 | $6.61M | 9.8% | −5,024−6.3% | Reduced | History |
| EXCExelon Corp | Stock | 154,649 | $6.27M | 9.3% | +11,816+8.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 70,492 | $6.24M | 9.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 52,036 | $6.17M | 9.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 90,359 | $6.15M | 9.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 24,890 | $6.13M | 9.1% | +1,339+5.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 58,782 | $6.12M | 9.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 127,104 | $6.09M | 9.0% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 26,144 | $6.08M | 9.0% | −1,799−6.4% | Reduced | History |
| AVAAvista Corp | COM | 153,491 | $5.95M | 8.8% | 00.0% | Unchanged | History |
| HTOH2O America | COM | 94,211 | $5.47M | 8.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.