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Patrizia Pty Ltd

Portfolio Manager
Patrizia Pty Ltd
Performance
0% (N/A)
AUM (13F)
$67.30M
# of Holdings
11
Performance Rank
N/A
Allocation (Top 20)
N/A

Patrizia Pty Ltd Holdings Map

Top 11 Patrizia Pty Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PEG
PUBLIC SVC ENTERPRISE GRP IN
9.83%74.1K$6.6M
-6.35%(-5.02K)
2023-Q4: 84.4K shares2024-Q1: 79.1K shares2024-Q2: 79.1K shares2024-Q3: 74.1K shares2024-09-30
EXC
EXELON CORP
9.32%154.6K$6.3M
+8.27%(+11.82K)
2024-Q1: 142.8K shares2024-Q2: 142.8K shares2024-Q3: 154.6K shares2024-09-30
PNW
PINNACLE WEST CAP CORP
9.28%70.5K$6.2M
+0.00%(+0)
2023-Q3: 130.5K shares2023-Q4: 71.5K shares2024-Q1: 70.5K shares2024-Q2: 70.5K shares2024-Q3: 70.5K shares2024-09-30
CCI
CROWN CASTLE INC
9.17%52.0K$6.2M
+0.00%(+0)
2023-Q3: 102.1K shares2023-Q4: 46.6K shares2024-Q1: 48.5K shares2024-Q2: 52.0K shares2024-Q3: 52.0K shares2024-09-30
ES
EVERSOURCE ENERGY
9.14%90.4K$6.1M
+0.00%(+0)
2023-Q3: 159.9K shares2023-Q4: 88.0K shares2024-Q1: 90.4K shares2024-Q2: 90.4K shares2024-Q3: 90.4K shares2024-09-30
UNP
UNION PAC CORP
9.12%24.9K$6.1M
+5.69%(+1.34K)
2023-Q3: 47.5K shares2023-Q4: 22.9K shares2024-Q1: 21.2K shares2024-Q2: 23.6K shares2024-Q3: 24.9K shares2024-09-30
ED
CONSOLIDATED EDISON INC
9.1%58.8K$6.1M
+0.00%(+0)
2023-Q3: 111.9K shares2023-Q4: 58.2K shares2024-Q1: 58.8K shares2024-Q2: 58.8K shares2024-Q3: 58.8K shares2024-09-30
POR
PORTLAND GEN ELEC CO
9.05%127.1K$6.1M
+0.00%(+0)
2023-Q3: 225.3K shares2023-Q4: 123.9K shares2024-Q1: 127.1K shares2024-Q2: 127.1K shares2024-Q3: 127.1K shares2024-09-30
AMT
AMERICAN TOWER CORP NEW
9.03%26.1K$6.1M
-6.44%(-1.80K)
2023-Q3: 56.4K shares2023-Q4: 25.9K shares2024-Q1: 25.9K shares2024-Q2: 27.9K shares2024-Q3: 26.1K shares2024-09-30
AVA
AVISTA CORP
8.84%153.5K$5.9M
+0.00%(+0)
2023-Q3: 298.8K shares2023-Q4: 151.3K shares2024-Q1: 153.5K shares2024-Q2: 153.5K shares2024-Q3: 153.5K shares2024-09-30

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