Ausbil Investment Management LTD Reduced Holdings in Q4 2024

Ausbil Investment Management LTD

  • $166 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
-50K
- 69.14%
$179.4 - $232.01 $8.96M - $11.6M
22.3K $4.07B
PEG
Public Service Enterprise Group Inc

Utilities
-131K
- 55.53%
$81.87 - $94.51 $10.7M - $12.4M
105K $9.04B
NEE
Nextera Energy Inc

Utilities
-114K
- 65.85%
$69.77 - $85.43 $7.96M - $9.74M
59.2K $4.26B
CCI
Crown Castle International Corp

Real Estate
-71.4K
- 73.76%
$89.78 - $119.11 $6.41M - $8.51M
25.4K $2.29B
ETR
Entergy Corp

Utilities
-6.5K
- 6.68%
$73.19 - $156.4 $476K - $1.02M
90.7K $6.96B
TRP
Tc Energy Corp

Energy
-119K
- 41.13%
$44.03 - $50.23 $5.22M - $5.95M
170K $8.06B
ATO
Atmos Energy Corp

Utilities
-34K
- 46.1%
$136.41 - $151.43 $4.63M - $5.14M
39.7K $5.51B
Ferrovial Se
-88.3K
- 41.04%
N/A
127K $5.3B
EIX
Edison International

Utilities
-38.2K
- 48.03%
$77.93 - $88.36 $2.97M - $3.37M
41.3K $3.3B
EXP
Eagle Materials Inc

Basic Materials
-12.5K
- 96.01%
$246.48 - $315.29 $3.07M - $3.93M
518 $128M
EXC
Exelon Corp

Utilities
-61.3K
- 24.71%
$36.22 - $40.97 $2.22M - $2.51M
187K $7.11B
FN
Fabrinet

Technology
-11.8K
- 80.16%
$214.76 - $271.08 $2.54M - $3.2M
2.92K $672M
STRL
Sterling Construction CO Inc

Industrials
-20.6K
- 71.6%
$142.94 - $199.03 $2.95M - $4.11M
8.19K $1.45B
AEE
Ameren Corp

Utilities
-32.2K
- 34.52%
$85.81 - $94.98 $2.76M - $3.05M
61K $5.42B
WMB
Williams Companies, Inc.

Energy
-71.4K
- 41.93%
$46.37 - $59.74 $3.31M - $4.27M
98.9K $5.6B
OKE
Oneok Inc

Energy
-27.7K
- 42.18%
$92.28 - $117.05 $2.56M - $3.25M
38K $3.91B
PCG
Pg&E Corp

Utilities
-107K
- 31.26%
$19.2 - $21.63 $2.05M - $2.31M
235K $4.8B
LNG
Cheniere Energy, Inc.

Energy
-16.3K
- 41.93%
$181.07 - $225.92 $2.95M - $3.68M
22.5K $5.01B
POWL
Powell Industries Inc

Industrials
-9.44K
- 47.58%
$221.65 - $352.37 $2.09M - $3.33M
10.4K $2.56B
PNM
Pnm Resources Inc

Utilities
-54.4K
- 33.86%
N/A
106K $5.21B
Knife River Corp
-18.2K
- 93.02%
N/A
1.37K $138M
TRGP
Targa Resources Corp.

Energy
-16.7K
- 41.9%
$150.58 - $207.69 $2.51M - $3.47M
23.1K $4.31B
MOD
Modine Manufacturing CO

Consumer Cyclical
-9.34K
- 34.86%
$109.77 - $143.22 $1.03M - $1.34M
17.5K $2.14B
SRE
Sempra Energy

Utilities
-18.7K
- 15.98%
$80.81 - $94.77 $1.51M - $1.77M
98.4K $8.62B
NVT
N Vent Electric PLC

Industrials
-16.6K
- 89.56%
$67.69 - $79.19 $1.12M - $1.32M
1.94K $137M
PRIM
Primoris Services Corp

Industrials
-30.1K
- 51.69%
$57.06 - $84.91 $1.72M - $2.56M
28.1K $2.24B
EME
Emcor Group, Inc.

Industrials
-3.07K
- 31.73%
$427.96 - $526.95 $1.31M - $1.62M
6.6K $3.13B
LMAT
Lemaitre Vascular Inc

Healthcare
-11.1K
- 83.44%
$85.64 - $107.97 $947K - $1.19M
2.19K $201M
COLB
Columbia Banking System, Inc.

Financial Services
-34.1K
- 47.09%
$25.29 - $32.01 $862K - $1.09M
38.3K $1.04B
HBM
Hudbay Minerals Inc.

Basic Materials
-78K
- 60.0%
$7.84 - $9.72 $612K - $758K
52K $441M
CBU
Community Bank System, Inc.

Financial Services
-13.8K
- 45.11%
$56.38 - $71.45 $777K - $985K
16.8K $1.04B
MLI
Mueller Industries Inc

Industrials
-13.4K
- 25.17%
$71.2 - $95.34 $954K - $1.28M
39.9K $3.22B
FCX
Freeport Mcmoran Inc

Basic Materials
-5K
- 23.26%
$38.08 - $50.82 $190K - $254K
16.5K $622M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-5.04K
- 62.4%
$92.95 - $129.87 $468K - $654K
3.04K $350M
CHK
Chesapeake Energy Corp

Energy
-5K
- 52.63%
$81.46 - $87.57 $407K - $438K
4.5K $450M
Celestica Inc
-25.5K
- 53.36%
N/A
22.3K $2.16B
LPX
Louisiana Pacific Corp

Industrials
-2.57K
- 60.95%
$98.02 - $120.27 $252K - $309K
1.65K $176M
IESC
Ies Holdings, Inc.

Industrials
-1.3K
- 69.26%
$196.89 - $309.86 $256K - $403K
578 $130M
EVR
Evercore Inc.

Financial Services
-1.36K
- 24.13%
$247.66 - $315.67 $336K - $429K
4.27K $1.19B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.51K
- 26.61%
$110.69 - $154.48 $388K - $542K
9.67K $1.3B
MTZ
Mastec Inc

Industrials
-1.47K
- 26.32%
$119.94 - $147.94 $177K - $218K
4.12K $605M
UFPI
Ufp Industries Inc

Basic Materials
-427
- 25.85%
$112.19 - $139.02 $47.9K - $59.4K
1.23K $137M
NXE
Nex Gen Energy Ltd.

Energy
-20K
- 20.2%
$6.6 - $8.88 $132K - $178K
79K $588M
UEC
Uranium Energy Corp

Energy
-20K
- 20.62%
$6.55 - $8.6 $131K - $172K
77K $588M
CCJ
Cameco Corp

Energy
-1.5K
- 8.57%
$48.64 - $61.14 $73K - $91.7K
16K $850M
SUM
Summit Materials, Inc.

Basic Materials
-2.23K
- 9.32%
$36.82 - $51.66 $82.3K - $115K
21.7K $1.11B
NI
Nisource Inc.

Utilities
-18
- 0.01%
$33.74 - $38.25 $607 - $689
198K $7.21B
Activity Summary
Buys All Purchases 20 New Holdings 9 Increased Positions 11 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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