$96.8 Million is the total value of PATRIZIA Pty Ltd's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,327,000 | -3.8% | 36,759 | -9.8% | 7.57% | +2.1% |
| UNP | Sell | UNION PACIFIC CORP | $7,257,000 | -4.0% | 42,915 | -5.1% | 7.50% | +1.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $7,190,000 | -4.2% | 165,088 | -10.3% | 7.43% | +1.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,143,000 | -5.6% | 81,461 | -8.7% | 7.38% | +0.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,132,000 | -4.5% | 80,822 | -2.6% | 7.37% | +1.3% |
| AGR | Sell | AVANGRID INC | $7,054,000 | -6.9% | 139,683 | -7.2% | 7.29% | -1.2% |
| AEE | Sell | AMEREN CORP | $7,036,000 | -6.3% | 93,676 | -8.3% | 7.27% | -0.6% |
| PPL | Sell | PPL CORP | $7,019,000 | -4.8% | 226,362 | -2.5% | 7.25% | +1.0% |
| CSX | Sell | CSX CORP | $6,994,000 | -6.6% | 90,393 | -9.7% | 7.22% | -0.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,945,000 | -8.5% | 73,815 | -7.1% | 7.17% | -2.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,654,000 | -6.7% | 38,200 | -11.2% | 4.81% | -1.0% |
| EVRG | Sell | EVERGY INC | $4,484,000 | -12.0% | 74,541 | -15.1% | 4.63% | -6.6% |
| NWE | Sell | NORTHWESTERN CORP | $4,468,000 | -10.6% | 61,930 | -12.7% | 4.62% | -5.1% |
| ES | Sell | EVERSOURCE ENERGY | $4,468,000 | -7.0% | 58,978 | -12.9% | 4.62% | -1.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,584,000 | +3.0% | 37,181 | -2.7% | 2.67% | +9.3% |
| BKH | Sell | BLACK HILLS CORP | $2,497,000 | -2.3% | 31,946 | -7.5% | 2.58% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 16 | Q3 2023 | 9.2% |
| PINNACLE WEST CAP CORP | 16 | Q3 2023 | 9.2% |
| CONSOLIDATED EDISON INC | 16 | Q3 2023 | 9.1% |
| AVANGRID INC | 16 | Q3 2023 | 8.5% |
| NORFOLK SOUTHN CORP | 16 | Q3 2023 | 8.0% |
| PPL CORP | 16 | Q3 2023 | 9.0% |
| CSX CORP | 16 | Q3 2023 | 8.2% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 8.1% |
| EVERSOURCE ENERGY | 16 | Q3 2023 | 8.9% |
| NORTHWESTERN CORP | 16 | Q3 2023 | 6.9% |
View PATRIZIA Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-01-24 |
View PATRIZIA Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.