PATRIZIA Pty Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), PATRIZIA Pty Ltd reported 12 stock positions worth $63.5 million. Its top holding was Eversource Energy (ES) at 8.5% of the portfolio, followed by Avista (AVA, 8.5%) and Avangrid (AGR, 8.5%). Compared with Q4 2023, it opened 1 new position, added to 7 and reduced 4. The biggest buy was a new position in Exelon (EXC) and the biggest sale Union Pacific (UNP, shares −7%).
- Most Recent 13F
- Q3 2024
- Location
- Barton, C3
- CIK
- 0001767910
- Portfolio Value
- $63.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001869 ↗ filed Apr 16, 2024
Holdings Value
Holdings 12 stocks · $63.5M
| ES Eversource Energy | 8.50% | 90,359 | $5.4M | Add +2.7% |
| AVA Avista Corp. | 8.46% | 153,491 | $5.4M | Add +1.4% |
| AGR Avangrid Inc. | 8.46% | 147,495 | $5.4M | Reduce -11.9% |
| EXC Exelon Corp. | 8.45% | 142,833 | $5.4M | New |
| POR Portland General Electric Co. | 8.40% | 127,104 | $5.3M | Add +2.5% |
| ED Consolidated Edison Inc. | 8.40% | 58,782 | $5.3M | Add +1.1% |
| HTO H2O America filed as SJW GROUP | 8.39% | 94,211 | $5.3M | Add +19.6% |
| PEG Public Service Enterprise GP | 8.32% | 79,143 | $5.3M | Reduce -6.2% |
| PNW Pinnacle West Capital | 8.29% | 70,492 | $5.3M | Reduce -1.4% |
| UNP Union Pacific Corp. | 8.20% | 21,189 | $5.2M | Reduce -7.4% |
| CCI Crown Castle Inc. | 8.07% | 48,454 | $5.1M | Add +4.1% |
| AMT American Tower Corp. | 8.05% | 25,890 | $5.1M | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| EXC Exelon Corp. | New | 8.45% | +8.45 |
| HTO H2O America | Add +19.6% | 8.39% | −0.34 |
| ED Consolidated Edison Inc. | Add +1.1% | 8.40% | −0.58 |
| ES Eversource Energy | Add +2.7% | 8.50% | −0.71 |
| POR Portland General Electric Co. | Add +2.5% | 8.40% | −0.71 |
| AVA Avista Corp. | Add +1.4% | 8.46% | −0.72 |
| CCI Crown Castle Inc. | Add +4.1% | 8.07% | −1.03 |
| AMT American Tower Corp. | Add +0.1% | 8.05% | −1.43 |