Patrizia Pty Ltd Top Holdings and 13F Report (2024) → Truth about Trump you’ve never heard (From Porter & Company) (Ad) About Patrizia Pty LtdInvestment ActivityPatrizia Pty Ltd has $63.53 million in total holdings as of March 31, 2024.Patrizia Pty Ltd owns shares of 12 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 10.79% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Patrizia Pty Ltd has purchased 11 new stocks and bought additional shares in 7 stocks.Patrizia Pty Ltd sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Eversource Energy $5,400,757Avista $5,375,255Avangrid $5,374,718Exelon $5,366,236Portland General Electric $5,338,368 Largest New Holdings this Quarter Exelon $5,366,236 Holding Largest Purchases this Quarter Exelon 142,833 shares (about $5.37M)SJW Group 15,459 shares (about $874.82K)Crown Castle 1,900 shares (about $201.08K)Eversource Energy 2,396 shares (about $143.21K)Portland General Electric 3,166 shares (about $132.97K) Largest Sales this Quarter Avangrid 19,880 shares (about $724.43K)Union Pacific 1,692 shares (about $416.11K)Public Service Enterprise Group 5,215 shares (about $348.26K)Pinnacle West Capital 1,015 shares (about $75.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatrizia Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESEversource Energy$5,400,757$143,209 ▲2.7%90,3598.5%UtilitiesAVAAvista$5,375,255$74,978 ▲1.4%153,4918.5%UtilitiesAGRAvangrid$5,374,718$724,427 ▼-11.9%147,4958.5%UtilitiesEXCExelon$5,366,236$5,366,236 ▲New Holding142,8338.4%UtilitiesPORPortland General Electric$5,338,368$132,972 ▲2.6%127,1048.4%UtilitiesEDConsolidated Edison$5,337,993$56,302 ▲1.1%58,7828.4%UtilitiesSJWSJW Group$5,331,400$874,825 ▲19.6%94,2118.4%UtilitiesPEGPublic Service Enterprise Group$5,285,170$348,258 ▼-6.2%79,1438.3%UtilitiesPNWPinnacle West Capital$5,267,867$75,851 ▼-1.4%70,4928.3%UtilitiesUNPUnion Pacific$5,211,011$416,114 ▼-7.4%21,1898.2%TransportationCCICrown Castle$5,127,887$201,077 ▲4.1%48,4548.1%FinanceAMTAmerican Tower$5,115,605$2,766 ▲0.1%25,8908.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
