AI Portfolio Summary
In 2024 Q3, PATRIZIA Pty Ltd maintained a portfolio of 12 distinct positions. They heavily accumulated shares in EXELON CORP, increasing their position by 8.3%. Conversely, PATRIZIA Pty Ltd completely exited their position in AVANGRID INC.
Total Positions
12
Quarter
2024 Q3
Top Holding
PEG (9.8%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 9.83% | 9.18% |
#1
Prev: #1
|
3.9 | -5,024 | -6.3% |
P
S
|
74,119 | $6,612,156 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 9.32% | 7.78% |
#2
10
Prev: #12
|
5.8 | 11,816 | 8.3% |
P
S
|
154,649 | $6,271,017 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 9.28% | 8.47% |
#3
1
Prev: #4
|
3.7 | no change | no change |
P
S
|
70,492 | $6,244,886 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 9.17% | 8.00% |
#4
7
Prev: #11
|
3.7 | no change | no change |
P
S
|
52,036 | $6,173,031 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 9.14% | 8.06% |
#5
4
Prev: #9
|
3.7 | no change | no change |
P
S
|
90,359 | $6,148,930 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 9.12% | 8.39% |
#6
1
Prev: #5
|
5.7 | 1,339 | 5.7% |
P
S
|
24,890 | $6,134,887 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 9.10% | 8.27% |
#7
Prev: #7
|
3.6 | no change | no change |
P
S
|
58,782 | $6,120,970 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 9.05% | 8.65% |
#8
6
Prev: #2
|
3.6 | no change | no change |
P
S
|
127,104 | $6,088,282 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 9.03% | 8.55% |
#9
6
Prev: #3
|
3.6 | -1,799 | -6.4% |
P
S
|
26,144 | $6,080,049 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVA
AVISTA CORP
|
Utilities | 8.84% | 8.36% |
#10
4
Prev: #6
|
3.5 | no change | no change |
P
S
|
153,491 | $5,947,776 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HTO
SJW GROUP
|
Utilities | 8.14% | 8.04% |
#11
1
Prev: #10
|
3.3 | no change | no change |
P
S
|
94,211 | $5,474,601 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGR
AVANGRID INC
|
Unknown | 0.00% | 8.25% |
Sold All 😨
(Was: #8) |
0.3 | -147,495 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-12 of 12 holdings