Magellan-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MGEE",
  "AWR",
  "ADBE",
  "GOOGL",
  "BLK",
  "CCI",
  "DUK",
  "D",
  "SJW",
  "WTRG",
  "MCD",
  "INTU",
  "FE",
  "IDA",
  "BKNG",
  "ICE",
  "META",
  "SR",
  "MA",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVRG",
  "NI",
  "DG",
  "PEP",
  "UNH",
  "AAPL",
  "PG",
  "SPGI",
  "SRE",
  "AMT",
  "RSG",
  "SYK",
  "TMO",
  "OGE",
  "MSEX",
  "POR",
  "PNW",
  "SBAC",
  "ULTA",
  "TSM",
  "ETR",
  "ATO",
  "AEE",
  "WEC",
  "AEP",
  "ES",
  "PEG",
  "NVO",
  "AMZN",
  "CMS",
  "HCA",
  "OGS",
  "USB",
  "V",
  "XEL",
  "YUM",
  "LNT",
  "DTE",
  "NSC",
  "NWN",
  "SO",
  "PPL",
  "CRM",
  null,
  "MELI",
  "ZBH",
  "AVA",
  "BRK-B",
  "BKH",
  "CWT",
  "CNP",
  "CPK",
  "CMG",
  "CME",
  "KO",
  "CL",
  "ED",
  "CSX",
  "NEE",
  "GOOG",
  "NFLX",
  "AWK"
]

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: magellan-asset-management
Manager Name: Magellan-Asset-Management

Data Enrichment

99% identified

86 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

NEE|65339F101

Shares:396.6K

Value:$28.1M

% of Portfolio:0.3% ($28.1M/$8.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:250.7K

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$8.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:322.7K

Value:$26.6M

% of Portfolio:0.3% ($26.6M/$8.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:290.6K

Value:$24.8M

% of Portfolio:0.3% ($24.8M/$8.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:157.9K

Value:$23.3M

% of Portfolio:0.3% ($23.3M/$8.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:11.0K

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$8.2B)

DTE ENERGY CO

DTE|233331107

Shares:141.7K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$8.2B)

AMEREN CORP

AEE|023608102

Shares:193.3K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$8.2B)

Salesforce, Inc.

CRM|79466L302

Shares:72.0K

Value:$19.3M

% of Portfolio:0.2% ($19.3M/$8.2B)

MORGAN STANLEY

MS|617446448

Shares:159.7K

Value:$18.6M

% of Portfolio:0.2% ($18.6M/$8.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:116.9K

Value:$18.1M

% of Portfolio:0.2% ($18.1M/$8.2B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:81.8K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$8.2B)

PPL Corp

PPL|69351T106

Shares:481.7K

Value:$17.4M

% of Portfolio:0.2% ($17.4M/$8.2B)

FIRSTENERGY CORP

FE|337932107

Shares:418.0K

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$8.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:442.2K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$8.2B)

CMS ENERGY CORP

CMS|125896100

Shares:201.4K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$8.2B)

NISOURCE INC.

NI|65473P105

Shares:346.7K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$8.2B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:173.4K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$8.2B)

Evergy, Inc.

EVRG|30034W106

Shares:155.7K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$8.2B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:83.3K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	396.6K	QoQ +6.47% (+24.1K) YoY +65888.18% (+396.0K)	All Managers (Combined)	$28.1M	0.3% ($28.1M/$8.2B)	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	0.3% ($27.7M/$8.2B)	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	0.3% ($26.6M/$8.2B)	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	0.3% ($24.8M/$8.2B)	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	0.3% ($23.3M/$8.2B)	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	0.3% ($21.4M/$8.2B)	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	0.2% ($19.6M/$8.2B)	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	0.2% ($19.4M/$8.2B)	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	0.2% ($19.3M/$8.2B)	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	0.2% ($18.6M/$8.2B)	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	0.2% ($18.1M/$8.2B)	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	0.2% ($18.0M/$8.2B)	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	0.2% ($17.4M/$8.2B)	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	0.2% ($16.9M/$8.2B)	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	0.2% ($16.0M/$8.2B)	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	0.2% ($15.1M/$8.2B)	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	0.2% ($13.9M/$8.2B)	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	0.1% ($11.2M/$8.2B)	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	0.1% ($10.7M/$8.2B)	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	0.1% ($7.9M/$8.2B)	QoQ +11.46% (-$815.5K) YoY +11.09% (-$791.7K)