Magellan Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 87
Total Value: 8224994521
Accession Number: 0001085146-25-002952
Form Type: 13F-HR
CIK: 0001536105
Manager Name: Magellan Asset Management Ltd

Data Enrichment

99% identified

86 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $8,224,994.521K total value

87 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEXTERA ENERGY INC

NEE|65339F101

396589(+6.5%)

Value:

$28.1B(+5.3%)

CONSOLIDATED EDISON INC

ED|209115104

250653(-4.1%)

Value:

$27.7B(+18.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

322701(-1.9%)

Value:

$26.6B(-4.5%)

ENTERGY CORP /DE/

ETR|29364G103

290596(-3.0%)

Value:

$24.8B(+9.4%)

American Water Works Company, Inc.

AWK|030420103

157950(-1.1%)

Value:

$23.3B(+17.2%)

MERCADOLIBRE INC

MELI|58733R102

10981(-8.6%)

Value:

$21.4B(+4.8%)

DTE ENERGY CO

DTE|233331107

141720(-3.8%)

Value:

$19.6B(+10.2%)

AMEREN CORP

AEE|023608102

193328(-4.0%)

Value:

$19.4B(+8.1%)

Salesforce, Inc.

CRM|79466L302

72038(-19.9%)

Value:

$19.3B(-35.7%)

MORGAN STANLEY

MS|617446448

159723(+11.5%)

Value:

$18.6B(+3.5%)

ATMOS ENERGY CORP

ATO|049560105

116888(-1.1%)

Value:

$18.1B(+9.8%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

81847(-1.8%)

Value:

$18.0B(+6.0%)

PPL Corp

PPL|69351T106

481746(-2.6%)

Value:

$17.4B(+8.4%)

FIRSTENERGY CORP

FE|337932107

418002(-0.9%)

Value:

$16.9B(+0.7%)

CENTERPOINT ENERGY INC

CNP|15189T107

442156(-4.7%)

Value:

$16.0B(+8.8%)

CMS ENERGY CORP

CMS|125896100

201400(-85.7%)

Value:

$15.1B(-83.9%)

NISOURCE INC.

NI|65473P105

346694(-2.3%)

Value:

$13.9B(+6.5%)

ALLIANT ENERGY CORP

LNT|018802108

173400(-84.1%)

Value:

$11.2B(-82.7%)

Evergy, Inc.

EVRG|30034W106

155694(-4.1%)

Value:

$10.7B(+7.4%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

83254(-0.8%)

Value:

$7.9B(+11.5%)

Instrument	Shares		Other Manager	Value
Nextera Energy Inc(NEEcusip65339F101)	396.6K	QoQ +6.47% (+24.1K) YoY +65888.18% (+396.0K)	All Managers (Combined)	$28.1M	QoQ +5.28% (+$1.4M) YoY +73094.98% (+$28.1M)
Consolidated Edison Inc(EDcusip209115104)	250.7K	QoQ -4.13% (-10.8K) YoY -15.39% (-45.6K)	All Managers (Combined)	$27.7M	QoQ +18.81% (-$4.4M) YoY +3.03% (-$816.9K)
Public Service Enterprise Group Inc(PEGcusip744573106)	322.7K	QoQ -1.94% (-6.4K) YoY -24.38% (-104.1K)	All Managers (Combined)	$26.6M	QoQ -4.49% (-$1.2M) YoY -6.81% (-$1.9M)
Entergy Corp /De/(ETRcusip29364G103)	290.6K	QoQ -2.97% (-8.9K) YoY +58.28% (+107.0K)	All Managers (Combined)	$24.8M	QoQ +9.39% (-$2.1M) YoY +28.04% (+$5.4M)
American Water Works Company, Inc.(AWKcusip030420103)	157.9K	QoQ -1.10% (-1.8K) YoY -78.80% (-587.1K)	All Managers (Combined)	$23.3M	QoQ +17.18% (-$3.4M) YoY -74.40% (-$67.8M)
Mercadolibre Inc(MELIcusip58733R102)	11.0K	QoQ -8.61% (-1.0K) YoY NEW(+11.0K)	All Managers (Combined)	$21.4M	QoQ +4.84% (-$990.0K) YoY NEW(+$21.4M)
Dte Energy Co(DTEcusip233331107)	141.7K	QoQ -3.79% (-5.6K) YoY -18.94% (-33.1K)	All Managers (Combined)	$19.6M	QoQ +10.15% (-$1.8M) YoY -0.06% (-$12.4K)
Ameren Corp(AEEcusip023608102)	193.3K	QoQ -4.01% (-8.1K) YoY -12.82% (-28.4K)	All Managers (Combined)	$19.4M	QoQ +8.10% (-$1.5M) YoY +18.34% (-$3.0M)
Salesforce, Inc.(CRMcusip79466L302)	72.0K	QoQ -19.85% (-17.8K) YoY -16.50% (-14.2K)	All Managers (Combined)	$19.3M	QoQ -35.66% (-$10.7M) YoY -25.60% (-$6.7M)
Morgan Stanley(MScusip617446448)	159.7K	QoQ +11.50% (+16.5K) YoY NEW(+159.7K)	All Managers (Combined)	$18.6M	QoQ +3.47% (+$625.7K) YoY NEW(+$18.6M)
Atmos Energy Corp(ATOcusip049560105)	116.9K	QoQ -1.08% (-1.3K) YoY -7.31% (-9.2K)	All Managers (Combined)	$18.1M	QoQ +9.78% (-$1.6M) YoY +20.52% (-$3.1M)
Sba Communications Corp(SBACcusip78410G104)	81.8K	QoQ -1.83% (-1.5K) YoY -11.21% (-10.3K)	All Managers (Combined)	$18.0M	QoQ +5.97% (-$1.0M) YoY -9.86% (-$2.0M)
Ppl Corp(PPLcusip69351T106)	481.7K	QoQ -2.56% (-12.7K) YoY -23.85% (-151.0K)	All Managers (Combined)	$17.4M	QoQ +8.39% (-$1.3M) YoY -0.12% (-$22.4K)
Firstenergy Corp(FEcusip337932107)	418.0K	QoQ -0.89% (-3.8K) YoY -12.08% (-57.5K)	All Managers (Combined)	$16.9M	QoQ +0.70% (-$117.7K) YoY -7.98% (-$1.5M)
Centerpoint Energy Inc(CNPcusip15189T107)	442.2K	QoQ -4.74% (-22.0K) YoY -17.12% (-91.4K)	All Managers (Combined)	$16.0M	QoQ +8.76% (-$1.3M) YoY +5.38% (-$818.4K)
Cms Energy Corp(CMScusip125896100)	201.4K	QoQ -85.74% (-1.2M) YoY -90.80% (-2.0M)	All Managers (Combined)	$15.1M	QoQ -83.93% (-$79.0M) YoY -88.55% (-$117.0M)
Nisource Inc.(NIcusip65473P105)	346.7K	QoQ -2.29% (-8.1K) YoY -8.51% (-32.3K)	All Managers (Combined)	$13.9M	QoQ +6.55% (-$855.3K) YoY +32.59% (-$3.4M)
Alliant Energy Corp(LNTcusip018802108)	173.4K	QoQ -84.06% (-915.0K) YoY -93.10% (-2.3M)	All Managers (Combined)	$11.2M	QoQ -82.66% (-$53.2M) YoY -91.19% (-$115.5M)
Evergy, Inc.(EVRGcusip30034W106)	155.7K	QoQ -4.12% (-6.7K) YoY -20.24% (-39.5K)	All Managers (Combined)	$10.7M	QoQ +7.40% (-$740.2K) YoY +3.02% (-$315.0K)
Pinnacle West Capital Corp(PNWcusip723484101)	83.3K	QoQ -0.80% (-672) YoY -12.84% (-12.3K)	All Managers (Combined)	$7.9M	QoQ +11.46% (-$815.5K) YoY +11.09% (-$791.7K)