Whitehelm Capital Pty
Latest statistics and disclosures from PATRIZIA Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ES, AVA, AGR, EXC, POR, and represent 42.27% of PATRIZIA Pty's stock portfolio.
- Added to shares of these 8 stocks: EXC (+$5.4M), SJW, CCI, ES, POR, AVA, ED, AMT.
- Started 1 new stock position in EXC.
- Reduced shares in these 4 stocks: AGR, UNP, PEG, PNW.
- PATRIZIA Pty was a net buyer of stock by $5.3M.
- PATRIZIA Pty has $64M in assets under management (AUM), dropping by 7.80%.
- Central Index Key (CIK): 0001767910
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Portfolio Holdings for PATRIZIA Pty
PATRIZIA Pty holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eversource Energy (ES) | 8.5 | $5.4M | +2% | 90k | 59.77 |
|
| Avista Corporation (AVA) | 8.5 | $5.4M | 154k | 35.02 |
|
|
| Avangrid (AGR) | 8.5 | $5.4M | -11% | 148k | 36.44 |
|
| Exelon Corporation (EXC) | 8.4 | $5.4M | NEW | 143k | 37.57 |
|
| Portland Gen Elec Com New (POR) | 8.4 | $5.3M | +2% | 127k | 42.00 |
|
| Consolidated Edison (ED) | 8.4 | $5.3M | 59k | 90.81 |
|
|
| SJW (SJW) | 8.4 | $5.3M | +19% | 94k | 56.59 |
|
| Public Service Enterprise (PEG) | 8.3 | $5.3M | -6% | 79k | 66.78 |
|
| Pinnacle West Capital Corporation (PNW) | 8.3 | $5.3M | 71k | 74.73 |
|
|
| Union Pacific Corporation (UNP) | 8.2 | $5.2M | -7% | 21k | 245.93 |
|
| Crown Castle Intl (CCI) | 8.1 | $5.1M | +4% | 49k | 105.83 |
|
| American Tower Reit (AMT) | 8.1 | $5.1M | 26k | 197.59 |
|
Past Filings by PATRIZIA Pty
SEC 13F filings are viewable for PATRIZIA Pty going back to 2018
- 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
- Whitehelm Capital Pty 2018 Q1 filed Feb. 21, 2019
- Whitehelm Capital Pty 2018 Q2 filed Feb. 21, 2019