Maple-Brown Abbott Ltd

13F Filings History

Latest 13F report: Q4 2024 - Jan 22, 2025
Value $: $820M
Signature - Title: Dylan King - Senior Compliance Manager
Location: Barangaroo, Australia
Summary: This page shows a list of all the recent 13F filings made by Maple-Brown Abbott Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Maple-Brown Abbott Ltd reported 16 stock holdings with total value $820M as of Q4 2024. Top holdings included AEE, EXC, CCI, ETR, and NI.

Holdings Value

List of Other Managers Reporting for Maple-Brown Abbott Ltd:

Name	Holdings Value	Location	File Number
CIBC Asset Management Inc	$30.5B	Toronto, Ontario, Canada	028-03663

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	16	$820M	+$37.1M	-$151M	-$113M	AEE, EXC, CCI, ETR, NI	13F-HR	1/22/2025, 06:22 AM
Q3 2024	16	$1.01B	+$7.8M	-$105M	-$97M	AEE, NI, ETR, CCI, EXC	13F-HR	10/1/2024, 09:23 PM
Q2 2024	16	$948M	+$57.3M	-$88M	-$30.6M	AEE, NI, SRE, CCI, ETR	13F-HR	7/18/2024, 08:39 PM
Q1 2024	1	$2.7M	$0	$0		HDB	New Holdings	8/1/2024, 09:57 PM
Q1 2024	14	$977M	+$47M	-$58.7M	-$11.7M	AEE, AEP, NI, ETR, SRE	Restatement	8/1/2024, 09:55 PM
Q4 2023	1	$2.24M	$0	$0		HDB	New Holdings	8/1/2024, 09:50 PM
Q4 2023	14	$982M	+$83.1M	-$50.9M	+$32.3M	AEP, AEE, CCI, DUK, ETR	Restatement	8/1/2024, 09:47 PM
Q3 2023	17	$872M	+$163M	-$83.8M	+$79.2M	AEP, AEE, DUK, CCI, ETR	Restatement	8/1/2024, 09:39 PM
Q2 2023	15	$900M	+$78.4M	-$1.07M	+$77.4M	AEP, AEE, CCI, DUK, SRE	Restatement	8/1/2024, 09:23 PM
Q1 2023	15	$879M	+$47.2M	-$5.4M	+$41.8M	AEP, AEE, CCI, DUK, ETR	Restatement	8/1/2024, 09:06 PM
Q4 2022	16	$856M	+$78.3M	-$36.6M	+$41.7M	AEP, AEE, DUK, CCI, ETR	13F-HR	1/24/2023, 05:10 PM
Q3 2022	18	$776M	+$3.41M	-$146M	-$143M	AEE, AEP, DUK, SRE, ETR	13F-HR	11/1/2022, 08:10 PM
Q2 2022	16	$1.01B	+$27.9M	-$369M	-$341M	AEE, AEP, DUK, D, CCI	13F-HR	7/12/2022, 09:20 PM
Q1 2022	15	$1.43B	+$32.3M	-$255M	-$223M	AEP, AEE, DUK, CCI, SRE	13F-HR	4/19/2022, 09:32 PM
Q4 2021	16	$1.5B	$0	-$482M	-$482M	AEP, AEE, SRE, DUK, NI	13F-HR	1/26/2022, 07:54 PM
Q3 2021	17	$1.8B	+$64.2M	-$73.7M	-$9.48M	AEP, AEE, SRE, DUK, NI	13F-HR	10/12/2021, 07:04 PM
Q2 2021	18	$1.85B	+$145M	-$124M	+$20.4M	AEE, AEP, SRE, DUK, NI	13F-HR	8/12/2021, 07:16 PM
Q1 2021	18	$1.78B	+$276M	-$127M	+$149M	DUK, SRE, AEE, AEP, NI	13F-HR	5/11/2021, 06:52 PM
Q4 2020	19	$1.55B	+$285M	-$85.4M	+$200M	DUK, AEE, NI, AEP, CCI	13F-HR	2/11/2021, 07:02 PM
Q3 2020	19	$1.27B	+$116M	-$141M	-$25M	DUK, AEE, SRE, NI, AEP	13F-HR	11/3/2020, 07:31 PM
Q2 2020	19	$1.28B	+$237M	-$148M	+$89M	DUK, NI, AEE, ATO, SRE	13F-HR	8/10/2020, 08:22 PM
Q1 2020	18	$1.12B	+$186M	-$150M	+$36.1M	NI, DUK, ATO, KMI, SRE	13F-HR	5/5/2020, 07:20 PM
Q4 2019	18	$1.34B	+$160M	-$118M	+$42.1M	KMI, WMB, NI, ATO, SRE	13F-HR	2/10/2020, 05:51 PM
Q3 2019	18	$1.27B	+$132M	-$34.8M	+$97.1M	KMI, WMB, ATO, NI, SRE	13F-HR	10/28/2019, 07:59 PM
Q2 2019	18	$1.18B	+$108M	-$105M	+$3.12M	KMI, WMB, ATO, NI, SRE	13F-HR	8/8/2019, 08:17 PM
Q1 2019	18	$1.13B	+$74M	-$162M	-$88.1M	KMI, WMB, NI, ATO, CCI	13F-HR	5/6/2019, 07:25 PM
Q4 2018	19	$1.12B	+$168M	-$144M	+$23.6M	KMI, WMB, NI, TSM, CCI	13F-HR	2/7/2019, 06:21 PM
Q3 2018	18	$1.25B	+$223M	-$235M	-$11.4M	KMI, PCG, CCI, BIDU, TSM	13F-HR	11/5/2018, 05:46 PM
Q2 2018	22	$1.28B	+$109M	-$67.8M	+$40.8M	KMI, CCI, BIDU, BWP, PCG	13F-HR	8/6/2018, 07:45 PM
Q1 2018	20	$1.18B	+$96.8M	-$31.6M	+$65.2M	CCI, KMI, CMS, NI, BIDU	13F-HR	5/7/2018, 08:53 PM
Q4 2017	20	$1.19B	+$254M	-$39.7M	+$214M	CCI, KMI, BWP, NI, BIDU	Restatement	1/24/2018, 05:57 PM
Q3 2017	19	$1.01B	+$87M	-$78M	+$9M	CCI, BIDU, KMI, SRE, BWP	13F-HR	10/31/2017, 08:45 PM
Q2 2017	19	$971M	+$146M	-$1.83M	+$145M	CCI, KMI, PCG, BWP, SRE	Restatement	8/1/2017, 09:16 PM
Q1 2017	18	$818M	+$118M	-$55M	+$63M	CCI, PCG, BWP, BIDU, SRE	13F-HR	5/11/2017, 08:32 PM
Q4 2016	18	$712M	+$296M	-$19.2M	+$277M	CCI, PCG, BWP, BIDU, KMI	13F-HR	1/3/2017, 10:07 PM
Q3 2016	17	$455M	+$129M	-$17M	+$112M	CCI, BIDU, PCG, BWP, EEQ	13F-HR	10/11/2016, 07:38 PM
Q2 2016	18	$324M	+$26.5M	-$29M	-$2.58M	BIDU, CCI, NTES, EEQ, PCG	13F-HR	8/8/2016, 07:35 PM
Q1 2016	18	$301M	+$35.4M	-$46.1M	-$10.7M	BIDU, CCI, EEQ, BWP, PCG	13F-HR	8/8/2016, 07:33 PM
Q4 2015	20	$295M	+$29.2M	-$21.7M	+$7.52M	BIDU, CCI, EEQ, INDA, BWP	13F-HR	8/8/2016, 07:31 PM
Q3 2015	20	$264M	+$50.7M	-$27.2M	+$23.5M	BIDU, INFY, INDA, CCI, EEQ	13F-HR	8/8/2016, 07:29 PM
Q2 2015	19	$261M	+$60.4M	-$6.57M	+$53.9M	BIDU, INDA, INFY, CCI, MR	13F-HR	8/8/2016, 07:26 PM
Q1 2015	18	$224M	+$75.7M	-$3.62M	+$72.1M	INDA, INFY, BIDU, CCI, MR	13F-HR	8/8/2016, 07:22 PM
Q4 2014	16	$151M	$0	$0		INFY, CCI, SE, EEQ, TSM	13F-HR	8/8/2016, 07:18 PM

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