PATRIZIA Pty Ltd Last Quarter Change: USA Stocks, Unchanged

PATRIZIA Pty Ltd quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, PATRIZIA Pty Ltd opened 0 positions, added to 2, reduced 2, sold out of 0 and left 7 unchanged. The largest increase in value was EXC (+$1,327,567); the largest decrease was HTO (+$366,481).

CCI: Country of operation United States; Class COM; Shares 2024-06-30 52,036; Shares 2024-09-30 52,036.
ES: Country of operation United States; Class COM; Shares 2024-06-30 90,359; Shares 2024-09-30 90,359.
ED: Country of operation United States; Class COM; Shares 2024-06-30 58,782; Shares 2024-09-30 58,782.
PNW: Country of operation United States; Class COM; Shares 2024-06-30 70,492; Shares 2024-09-30 70,492.

Two Form 13F-HR filings compared (SEC CIK 1767910): 2024-06-30 (filed 2024-07-16) and 2024-09-30 (filed 2024-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Value 2024-06-30	Value 2024-09-30	Value change
CCI CROWN CASTLE INC	United States	COM	52,036	52,036	$5,083,917	$6,173,031	+$1,089,114
ES EVERSOURCE ENERGY	United States	COM	90,359	90,359	$5,124,259	$6,148,930	+$1,024,671
ED CONSOLIDATED EDISON INC	United States	COM	58,782	58,782	$5,256,286	$6,120,970	+$864,684
PNW PINNACLE WEST CAP CORP	United States	COM	70,492	70,492	$5,384,179	$6,244,886	+$860,707
AVA AVISTA CORP	United States	COM	153,491	153,491	$5,312,324	$5,947,776	+$635,452
POR PORTLAND GEN ELEC CO	United States	COM NEW	127,104	127,104	$5,495,977	$6,088,282	+$592,305
HTO SJW GROUP	United States	COM	94,211	94,211	$5,108,120	$5,474,601	+$366,481

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