PATRIZIA Pty Ltd
CIK 1767910 · Holdings on Sep 30, 2024 · First reported Oct 11, 2024
Top ten holdings
Q3 2024- PEG9.83%
- EXC9.32%
- PNW9.28%
- CCI9.17%
- ES9.14%
- UNP9.12%
- ED9.10%
- POR9.05%
- AMT9.03%
- AVA8.84%
Share classes counted separately91.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXCWeight increased · +1.54 pp7.78% → 9.32%Shares +11.82K (+8.27%)
- CCIWeight increased · +1.17 pp8.00% → 9.17%Shares 0 (0.00%)
- ESWeight increased · +1.08 pp8.06% → 9.14%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PEGPUBLIC SERVICE ENTERPRISE GP View history and evidence | $6.61M | 9.83% | 74.12K shares | 9.18% → 9.83%+0.65 pp -5.02K (-6.35%) | Reduced | ↗▾ |
| 02 | EXCEXELON CORP View history and evidence | $6.27M | 9.32% | 154.65K shares | 7.78% → 9.32%+1.54 pp +11.82K (+8.27%) | Added | ↗▾ |
| 03 | PNWPINNACLE WEST CAPITAL View history and evidence | $6.24M | 9.28% | 70.49K shares | 8.47% → 9.28%+0.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | CCICROWN CASTLE INC View history and evidence | $6.17M | 9.17% | 52.04K shares | 8.00% → 9.17%+1.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ESEVERSOURCE ENERGY View history and evidence | $6.15M | 9.14% | 90.36K shares | 8.06% → 9.14%+1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | UNPUNION PACIFIC CORP View history and evidence | $6.13M | 9.12% | 24.89K shares | 8.39% → 9.12%+0.73 pp +1.34K (+5.69%) | Added | ↗▾ |
| 07 | EDCONSOLIDATED EDISON INC View history and evidence | $6.12M | 9.10% | 58.78K shares | 8.27% → 9.10%+0.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PORPORTLAND GENERAL ELECTRIC COCOM NEW View history and evidence | $6.09M | 9.05% | 127.10K shares | 8.65% → 9.05%+0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AMTAMERICAN TOWER CORP View history and evidence | $6.08M | 9.03% | 26.14K shares | 8.55% → 9.03%+0.48 pp -1.80K (-6.44%) | Reduced | ↗▾ |
| 10 | AVAAVISTA CORP View history and evidence | $5.95M | 8.84% | 153.49K shares | 8.36% → 8.84%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGR AVANGRID INC | Non-derivative | -147,495 | -$5.24M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767910 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 67296585
}Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 11 of 11 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1767910","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1767910","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.