Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PATRIZIA Pty Ltd (CIK 1767910) reported $67.3M across 11 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: PEG ($6.6M, 9.83%), EXC ($6.3M, 9.32%), PNW ($6.2M, 9.28%), CCI ($6.2M, 9.17%), ES ($6.1M, 9.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.6M | 9.83% | 74,119 | Trimmed |
| 2 | EXC | EXELON CORP | $6.3M | 9.32% | 154,649 | Added |
| 3 | PNW | PINNACLE WEST CAP CORP | $6.2M | 9.28% | 70,492 | Hold |
| 4 | CCI | CROWN CASTLE INC | $6.2M | 9.17% | 52,036 | Hold |
| 5 | ES | EVERSOURCE ENERGY | $6.1M | 9.14% | 90,359 | Hold |
| 6 | UNP | UNION PAC CORP | $6.1M | 9.12% | 24,890 | Added |
| 7 | ED | CONSOLIDATED EDISON INC | $6.1M | 9.10% | 58,782 | Hold |
| 8 | POR | PORTLAND GEN ELEC CO | $6.1M | 9.05% | 127,104 | Hold |
| 9 | AMT | AMERICAN TOWER CORP NEW | $6.1M | 9.03% | 26,144 | Trimmed |
| 10 | AVA | AVISTA CORP | $5.9M | 8.84% | 153,491 | Hold |
| 11 | HTO | SJW GROUP | $5.5M | 8.14% | 94,211 | Hold |
| 12 | AGR | AVANGRID INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30