Patrizia-Pty
AI_NATIVE detailed information: This accession holds the following tickers:[ "CCI", "SJW", "UNP", "EXC", "AMT", "POR", "PNW", "ES", "PEG", "AVA", "ED" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-10-11
- Total Holdings
- 11
- Total Value
- 67296585
- Accession Number
- 0001172661-24-004246
- Form Type
- 13F-HR
- CIK
- patrizia-pty
- Manager Name
- Patrizia-Pty
Data Enrichment
100% identified11 identified0 unidentified
Holdings
11 positions • $67.3M total value
Manager:
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Shares:74.1K
Value:$6.6M
% of Portfolio:9.8% ($6.6M/$67.3M)
Shares:127.1K
Value:$6.1M
% of Portfolio:9.0% ($6.1M/$67.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 74.1K | YoY- | All Managers (Combined) | $6.6M | 9.8% ($6.6M/$67.3M) | YoY- | |
EXELON CORP(EXCcusip30161N101) | 154.6K | YoY- | All Managers (Combined) | $6.3M | 9.3% ($6.3M/$67.3M) | YoY- |
| 70.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.2M | 9.3% ($6.2M/$67.3M) | YoY- | |
| 52.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.2M | 9.2% ($6.2M/$67.3M) | YoY- | |
EVERSOURCE ENERGY(EScusip30040W108) | 90.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.1M | 9.1% ($6.1M/$67.3M) | YoY- |
| 24.9K | YoY- | All Managers (Combined) | $6.1M | 9.1% ($6.1M/$67.3M) | YoY- | |
| 58.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.1M | 9.1% ($6.1M/$67.3M) | YoY- | |
| 127.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.1M | 9.0% ($6.1M/$67.3M) | YoY- | |
| 26.1K | YoY- | All Managers (Combined) | $6.1M | 9.0% ($6.1M/$67.3M) | YoY- | |
AVISTA CORP(AVAcusip05379B107) | 153.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.9M | 8.8% ($5.9M/$67.3M) | YoY- |
H2O AMERICA(SJWcusip784305104) | 94.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.5M | 8.1% ($5.5M/$67.3M) | YoY- |