PPL
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PATRIZIA Pty Ltd’s Eversource Energy ES Stock Holding History

PATRIZIA Pty Ltd’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.15M Hold
90,359
– – 9.14% 5
2024
Q2 		$5.12M Hold
90,359
– – 8.06% 9
2024
Q1 		$5.4M Buy
90,359
+2,396
+3% +$138K 8.5% 1
2023
Q4 		$5.43M Sell
87,963
-71,921
-45% -$4.15M 9.21% 3
2023
Q3 		$9.3M Buy
159,884
+113,643
+246% +$7.58M 8.88% 6
2023
Q2 		$3.28M Sell
46,241
-7,218
-14% -$538K 2.69% 13
2023
Q1 		$4.18M Buy
53,459
+3,668
+7% +$290K 3.1% 11
2022
Q4 		$4.17M Buy
+49,791
New +$3.95M 3.11% 12
2020
Q3 		$3M Hold
35,851
– – 7.01% 12
2020
Q2 		$2.98M Hold
35,851
– – 7.04% 12
2020
Q1 		$2.8M Sell
35,851
-8,916
-20% -$782K 7% 11
2019
Q4 		$3.81M Sell
44,767
-7,670
-15% -$638K 4.48% 10
2019
Q3 		$4.48M Sell
52,437
-6,541
-11% -$520K 4.88% 11
2019
Q2 		$4.47M Sell
58,978
-8,746
-13% -$640K 4.62% 13
2019
Q1 		$4.8M Hold
67,724
– – 4.68% 14
2018
Q4 		$4.41M Sell
67,724
-3,584
-5% -$234K 4.91% 13
2018
Q3 		$4.38M Sell
71,308
-22,176
-24% -$1.36M 4.53% 12
2018
Q2 		$5.48M Sell
93,484
-6,756
-7% -$389K 5.04% 11
2018
Q1 		$5.91M Buy
100,240
+4,040
+4% +$239K 5.21% 14
2017
Q4 		$8.19M Buy
+96,200
New +$6.08M 7.04% 4

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