Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 336,279.0 | $39.4M | 0.48% | NEW | — | $117.21 | +6.4% |
| 42 | SO | SOUTHERN CO | Utilities | 450,612.0 | $39.3M | 0.48% | NEW | — | $87.20 | +7.4% |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 339,933.0 | $39.2M | 0.48% | NEW | — | $115.31 | +12.4% |
| 44 | EXC | EXELON CORP | Utilities | 862,916.0 | $37.6M | 0.46% | NEW | — | $43.59 | +4.0% |
| 45 | — | ENTERGY CORP NEW | — | 370,955.0 | $34.3M | 0.42% | NEW | — | $92.43 | — |
| 46 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 418,554.0 | $33.6M | 0.41% | NEW | — | $80.30 | -2.3% |
| 47 | ED | CONSOLIDATED EDISON INC | Utilities | 313,902.0 | $31.2M | 0.38% | NEW | — | $99.32 | +8.1% |
| 48 | ATO | ATMOS ENERGY CORP | Utilities | 138,554.0 | $23.2M | 0.28% | NEW | — | $167.63 | +5.9% |
| 49 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 177,479.0 | $23.2M | 0.28% | NEW | — | $130.50 | -5.1% |
| 50 | AEE | AMEREN CORP | Utilities | 228,779.0 | $22.8M | 0.28% | NEW | — | $99.86 | +10.0% |
| 51 | DTE | DTE ENERGY CO | Utilities | 169,278.0 | $21.8M | 0.27% | NEW | — | $128.98 | +11.5% |
| 52 | CNP | CENTERPOINT ENERGY INC | Utilities | 553,939.0 | $21.2M | 0.26% | NEW | — | $38.34 | +10.8% |
| 53 | FE | FIRSTENERGY CORP | Utilities | 473,459.0 | $21.2M | 0.26% | NEW | — | $44.77 | +1.6% |
| 54 | PPL | PPL CORP | Utilities | 595,657.0 | $20.9M | 0.25% | NEW | — | $35.02 | +1.2% |
| 55 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 94,029.0 | $18.2M | 0.22% | NEW | — | $193.43 | +7.4% |
| 56 | CMS | CMS ENERGY CORP | Utilities | 252,895.0 | $17.7M | 0.21% | NEW | — | $69.93 | +5.3% |
| 57 | NI | NISOURCE INC | Utilities | 399,089.0 | $16.7M | 0.20% | NEW | — | $41.76 | +14.2% |
| 58 | WTRG | ESSENTIAL UTILS INC | Utilities | 225,280.0 | $8.6M | 0.10% | NEW | — | $38.36 | -4.7% |
| 59 | PNW | PINNACLE WEST CAP CORP | Utilities | 92,503.0 | $8.2M | 0.10% | NEW | — | $88.70 | +14.9% |
| 60 | OGE | OGE ENERGY CORP | Utilities | 150,913.0 | $6.4M | 0.08% | NEW | — | $42.70 | +12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
23.9%
Financial Services
15.7%
Technology
15.2%
Consumer Cyclical
14.2%
Communication Services
10.0%
Healthcare
7.7%
Consumer Defensive
5.7%
Real Estate
4.5%
Industrials
3.1%