$91.9 Million is the total value of PATRIZIA Pty Ltd's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Sell | CONSOLIDATED EDISON INC | $7,033,000 | -1.5% | 74,450 | -8.6% | 7.65% | +3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,915,000 | -3.0% | 72,138 | -10.7% | 7.52% | +2.1% |
| AGR | Sell | AVANGRID INC | $6,896,000 | -2.2% | 131,976 | -5.5% | 7.50% | +2.9% |
| PPL | Sell | PPL CORP | $6,848,000 | -2.4% | 217,468 | -3.9% | 7.45% | +2.7% |
| AEE | Sell | AMEREN CORP | $6,819,000 | -3.1% | 85,179 | -9.1% | 7.42% | +2.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,730,000 | -6.4% | 147,564 | -10.6% | 7.32% | -1.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,728,000 | -3.1% | 69,309 | -6.1% | 7.32% | +2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,582,000 | -10.2% | 36,638 | -0.3% | 7.16% | -5.4% |
| UNP | Sell | UNION PACIFIC CORP | $6,418,000 | -11.6% | 39,622 | -7.7% | 6.98% | -6.9% |
| CSX | Buy | CSX CORP | $6,375,000 | -8.9% | 92,030 | +1.8% | 6.94% | -4.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,482,000 | +0.3% | 52,437 | -11.1% | 4.88% | +5.6% |
| NWE | Sell | NORTHWESTERN CORP | $4,365,000 | -2.3% | 58,160 | -6.1% | 4.75% | +2.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,264,000 | -8.4% | 32,058 | -16.1% | 4.64% | -3.5% |
| EVRG | Sell | EVERGY INC | $4,263,000 | -4.9% | 64,043 | -14.1% | 4.64% | +0.1% |
| BKH | Buy | BLACK HILLS CORP | $2,456,000 | -1.6% | 32,002 | +0.2% | 2.67% | +3.6% |
| SJW | Sell | SJW GROUP | $2,404,000 | -6.0% | 35,201 | -16.4% | 2.62% | -1.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,352,000 | -9.0% | 32,970 | -11.3% | 2.56% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.