PATRIZIA Pty Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), PATRIZIA Pty Ltd reported 11 stock positions worth $67.3 million. Its top holding was Public Service Enterprise GP (PEG) at 9.8% of the portfolio, followed by Exelon (EXC, 9.3%) and Pinnacle West Capital (PNW, 9.3%). Compared with Q2 2024, it sold out of 1, added to 2 and reduced 2. The biggest buy was Exelon (EXC, shares +8%) and the biggest sale an exit from Avangrid (AGR).
- Most Recent 13F
- Q3 2024
- Location
- Barton, C3
- CIK
- 0001767910
- Portfolio Value
- $67.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004246 ↗ filed Oct 11, 2024
Holdings Value
Holdings 11 stocks · $67.3M
| PEG Public Service Enterprise GP | 9.83% | 74,119 | $6.6M | Reduce -6.3% |
| EXC Exelon Corp. | 9.32% | 154,649 | $6.3M | Add +8.3% |
| PNW Pinnacle West Capital | 9.28% | 70,492 | $6.2M | No change |
| CCI Crown Castle Inc. | 9.17% | 52,036 | $6.2M | No change |
| ES Eversource Energy | 9.14% | 90,359 | $6.1M | No change |
| UNP Union Pacific Corp. | 9.12% | 24,890 | $6.1M | Add +5.7% |
| ED Consolidated Edison Inc. | 9.10% | 58,782 | $6.1M | No change |
| POR Portland General Electric Co. | 9.05% | 127,104 | $6.1M | No change |
| AMT American Tower Corp. | 9.03% | 26,144 | $6.1M | Reduce -6.4% |
| AVA Avista Corp. | 8.84% | 153,491 | $5.9M | No change |
| HTO H2O America filed as SJW GROUP | 8.13% | 94,211 | $5.5M | No change |