| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,694 | -100.0% | -0.47% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,033 | -100.0% | -0.48% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,557 | -100.0% | -0.51% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -59,371 | -100.0% | -6.76% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -35,851 | -100.0% | -7.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -60,348 | -100.0% | -7.18% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -92,340 | -100.0% | -7.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -113,872 | -100.0% | -7.25% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -41,716 | -100.0% | -7.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -41,536 | -100.0% | -7.55% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,859 | -100.0% | -7.98% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -15,953 | -100.0% | -7.99% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -44,124 | -100.0% | -8.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,460 | -100.0% | -8.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -39,029 | -100.0% | -8.09% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -69,370 | -100.0% | -8.19% | – |
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.