Whitehelm Capital Pty
Latest statistics and disclosures from PATRIZIA Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEG, EXC, PNW, CCI, ES, and represent 46.73% of PATRIZIA Pty's stock portfolio.
- Added to shares of these 2 stocks: EXC, UNP.
- Reduced shares in these 3 stocks: Avangrid (-$5.2M), PEG, AMT.
- Sold out of its position in Avangrid.
- PATRIZIA Pty was a net seller of stock by $-5.3M.
- PATRIZIA Pty has $67M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0001767910
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Portfolio Holdings for PATRIZIA Pty
PATRIZIA Pty holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 9.8 | $6.6M | -6% | 74k | 89.21 |
|
| Exelon Corporation (EXC) | 9.3 | $6.3M | +8% | 155k | 40.55 |
|
| Pinnacle West Capital Corporation (PNW) | 9.3 | $6.2M | 71k | 88.59 |
|
|
| Crown Castle Intl (CCI) | 9.2 | $6.2M | 52k | 118.63 |
|
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| Eversource Energy (ES) | 9.1 | $6.1M | 90k | 68.05 |
|
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| Union Pacific Corporation (UNP) | 9.1 | $6.1M | +5% | 25k | 246.48 |
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| Consolidated Edison (ED) | 9.1 | $6.1M | 59k | 104.13 |
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| Portland Gen Elec Com New (POR) | 9.0 | $6.1M | 127k | 47.90 |
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| American Tower Reit (AMT) | 9.0 | $6.1M | -6% | 26k | 232.56 |
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| Avista Corporation (AVA) | 8.8 | $5.9M | 154k | 38.75 |
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| SJW (SJW) | 8.1 | $5.5M | 94k | 58.11 |
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Past Filings by PATRIZIA Pty
SEC 13F filings are viewable for PATRIZIA Pty going back to 2018
- PATRIZIA Pty 2024 Q3 filed Oct. 11, 2024
- PATRIZIA Pty 2024 Q2 filed July 16, 2024
- PATRIZIA Pty 2024 Q1 filed April 16, 2024
- PATRIZIA Pty 2023 Q4 filed Jan. 12, 2024
- PATRIZIA Pty 2023 Q3 filed Oct. 24, 2023
- PATRIZIA Pty 2023 Q2 filed July 26, 2023
- PATRIZIA Pty 2023 Q1 filed April 17, 2023
- PATRIZIA Pty 2022 Q4 filed Jan. 20, 2023
- Whitehelm Capital Pty 2020 Q3 filed Oct. 19, 2020
- Whitehelm Capital Pty 2020 Q2 filed July 31, 2020
- Whitehelm Capital Pty 2020 Q1 filed May 15, 2020
- Whitehelm Capital Pty 2019 Q4 filed Jan. 24, 2020
- Whitehelm Capital Pty 2019 Q3 filed Nov. 14, 2019
- Whitehelm Capital Pty 2019 Q2 filed July 15, 2019
- Whitehelm Capital Pty 2019 Q1 filed April 15, 2019
- Whitehelm Capital Pty 2017 Q4 filed Feb. 21, 2019