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Ausbil Investment Management Ltd → RNR-PG

Ausbil Investment Management Ltd RNR-PG Position History

RNR-PG

Quarters held
5
Latest value
$3.3M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1M
Q4 2025$1.5M
Q1 2026$2.3M
Q2 2026$3.6M
Q3 2026$3.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.3M10.3K——
Q2 2026$3.6M11.4K——
Q1 2026$2.3M7.9K——
Q4 2025$1.5M5.3K——
Q3 2025$1M4.0K——

Other funds holding RNR-PG

Other Ausbil Investment Management Ltd positions

ETR

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$14.6M
HTO

H2O America

$14.3M
CSX

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$13.4M
NEE-PS

NextEra Energy Inc

$13.1M
CSX

CSX Corp

$12.6M
ETR

Entergy Corp

$12.4M
HTO

H2O America

$12.3M
CQP

Cheniere Energy Inc

$11.8M