PP
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PATRIZIA Pty Ltd13F | |
| PATRIZIA Pty Ltd | |
| Last update 2024-10-12 | 11 Stocks (0 new) |
| Value $67.00 Mil | Turnover 1 % |
PATRIZIA Pty Ltd Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEG | Public Service Enterprise Group Inc | 74,119 | 6,612.2 | -6.35% | 9.830 | -0.58% | 0.010 | +1.94% | +1.38% | 42,070.5 | Utilities - Regulated | |
EXC | Exelon Corp | 154,649 | 6,271.0 | +8.27% | 9.320 | +0.71% | 0.020 | -7.35% | +17.41% | 43,813.8 | Utilities - Regulated | |
PNW | Pinnacle West Capital Corp | 70,492 | 6,244.9 | 0% | 9.280 | 0% | 0.060 | -1.12% | +11.32% | 11,045.6 | Utilities - Regulated | |
CCI | Crown Castle Inc | 52,036 | 6,173.0 | 0% | 9.170 | 0% | 0.010 | +2.59% | +19.05% | 45,784.1 | REITs | |
ES | Eversource Energy | 90,359 | 6,148.9 | 0% | 9.140 | 0% | 0.030 | +15.29% | +16.70% | 24,030.6 | Utilities - Regulated | |
UNP | Union Pacific Corp | 24,890 | 6,134.9 | +5.69% | 9.120 | +0.49% | 0.000 | +2.71% | -0.25% | 134,354.3 | Transportation | |
ED | Consolidated Edison Inc | 58,782 | 6,121.0 | 0% | 9.100 | 0% | 0.020 | -9.06% | +15.27% | 36,418.7 | Utilities - Regulated | |
POR | Portland General Electric Co | 127,104 | 6,088.3 | 0% | 9.050 | 0% | 0.120 | -5.90% | -5.99% | 4,382.8 | Utilities - Regulated | |
AMT | American Tower Corp | 26,144 | 6,080.1 | -6.44% | 9.030 | -0.55% | 0.010 | +1.74% | +24.53% | 105,223.4 | REITs | |
AVA | Avista Corp | 153,491 | 5,947.8 | 0% | 8.840 | 0% | 0.200 | -9.87% | +4.27% | 3,000.2 | Utilities - Regulated |
PATRIZIA Pty Ltd's Historical Top Holdings Breakdowns
PATRIZIA Pty Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGR Unlock Delisted | Avangrid Inc | 2024-09-30 | Sold Out Sold Out | -8.25% | 35.27 ($35.69) 36.04 | $36.02 | 0.92% | Sold Out | 0 | -147,495 | |
EXC | Exelon Corp | 2024-09-30 | Add Add | +0.71% | 34.24 ($37.6) 40.55 | $43.40 | 15.43% | Add 8.27% | 154,649 | 11,816 | |
PEG | Public Service Enterprise Group Inc | 2024-09-30 | Reduce Reduce | -0.58% | 73.58 ($79.81) 89.21 | $84.31 | 5.64% | Reduce -6.35% | 74,119 | -5,024 | |
AMT | American Tower Corp | 2024-09-30 | Reduce Reduce | -0.55% | 192.27 ($221.73) 242.83 | $224.77 | 1.37% | Reduce -6.44% | 26,144 | -1,799 | |
UNP | Union Pacific Corp | 2024-09-30 | Add Add | +0.49% | 221.78 ($242.48) 256.09 | $224.87 | -7.26% | Add 5.69% | 24,890 | 1,339 | |
UNP | Union Pacific Corp | 2024-06-30 | Add Add | +0.84% | 221.38 ($234.37) 247.4 | $224.87 | -4.05% | Add 11.15% | 23,551 | 2,362 | |
AMT | American Tower Corp | 2024-06-30 | Add Add | +0.63% | 171 ($186.91) 200.41 | $224.77 | 20.26% | Add 7.93% | 27,943 | 2,053 | |
CCI | Crown Castle Inc | 2024-06-30 | Add Add | +0.55% | 93.05 ($98.49) 104.26 | $105.14 | 6.75% | Add 7.39% | 52,036 | 3,582 | |
EXC | Exelon Corp | 2024-03-31 | New Buy New Buy | +8.45% | 33.62 ($35.73) 37.57 | $43.40 | 21.47% | New holding | 142,833 | 142,833 | |
HTO | SJW Group | 2024-03-31 | Add Add | +1.38% | 55.06 ($59.34) 65.65 | $50.24 | -15.34% | Add 19.63% | 94,211 | 15,459 |
PATRIZIA Pty Ltd Total Holding History ($B)
PATRIZIA Pty Ltd's Asset Allocation
PATRIZIA Pty Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PATRIZIA Pty Ltd's Hypothetical Growth since 2024-09-30
PATRIZIA Pty Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PATRIZIA Pty Ltd's Holdings Heat Map
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PATRIZIA Pty Ltd's Holdings Bubble Chart
PATRIZIA Pty Ltd News
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