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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Essential Utilities, Inc.

WTRG|29670G102

Shares:200.4K

Value:$7.9M

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

OGE ENERGY CORP.

OGE|670837103

Shares:134.9K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$8.2B)

IDACORP INC

IDA|451107106

Shares:36.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$8.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:56.6K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$8.2B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:74.8K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.2B)

SPIRE INC

SR|84857L101

Shares:41.9K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.2B)

ONE Gas, Inc.

OGS|68235P108

Shares:41.7K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$8.2B)

MCDONALDS CORP

MCD|580135101

Shares:10.1K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.2B)

S&P Global Inc.

SPGI|78409V104

Shares:6.1K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.2B)

ADOBE INC.

ADBE|00724F101

Shares:8.1K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.2B)

69349H107

Shares:57.5K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.8K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$8.2B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:49.1K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$8.2B)

ALLETE INC

ALE|018522300

Shares:42.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$8.2B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:45.8K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$8.2B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:45.6K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$8.2B)

AVISTA CORP

AVA|05379B107

Shares:52.3K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$8.2B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:27.1K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$8.2B)

MGE ENERGY INC

MGEE|55277P104

Shares:22.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$8.2B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:11.8K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Essential Utilities, Inc.(WTRGcusip29670G102)	200.4K	QoQ -2.30% (-4.7K) YoY -10.61% (-23.8K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$8.2B)	QoQ +6.33% (-$471.7K) YoY -4.63% (-$384.8K)
OGE ENERGY CORP.(OGEcusip670837103)	134.9K	QoQ -7.49% (-10.9K) YoY -20.95% (-35.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$8.2B)	QoQ +3.07% (-$184.8K) YoY +5.91% (-$346.0K)
IDACORP INC(IDAcusip451107106)	36.4K	QoQ -2.72% (-1.0K) YoY -14.73% (-6.3K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$8.2B)	QoQ +3.45% (-$141.4K) YoY +6.68% (-$265.4K)
Mondelez International, Inc.(MDLZcusip609207105)	56.6K	QoQ -25.94% (-19.8K) YoY -55.65% (-71.1K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$8.2B)	QoQ -15.87% (-$725.2K) YoY -57.01% (-$5.1M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	74.8K	QoQ -0.54% (-410) YoY -1.87% (-1.4K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.2B)	QoQ +1.68% (-$55.5K) YoY +4.20% (-$134.6K)
SPIRE INC(SRcusip84857L101)	41.9K	QoQ -1.35% (-575) YoY +15.18% (+5.5K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.2B)	QoQ +13.80% (-$398.0K) YoY +46.86% (+$1.0M)
ONE Gas, Inc.(OGScusip68235P108)	41.7K	QoQ -3.66% (-1.6K) YoY -4.71% (-2.1K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$8.2B)	QoQ +5.15% (-$154.6K) YoY +11.61% (-$328.4K)
MCDONALDS CORP(MCDcusip580135101)	10.1K	QoQ 0.00% (+0) YoY -97.79% (-445.8K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.2B)	QoQ +7.75% (+$225.9K) YoY -97.55% (-$125.4M)
S&P Global Inc.(SPGIcusip78409V104)	6.1K	QoQ NEW(+6.1K) YoY +482.98% (+5.1K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.2B)	QoQ NEW(+$3.1M) YoY +596.23% (+$2.7M)
ADOBE INC.(ADBEcusip00724F101)	8.1K	QoQ +5511.11% (+7.9K) YoY +633.21% (+7.0K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.2B)	QoQ +4739.49% (+$3.0M) YoY +457.29% (+$2.5M)
(cusip69349H107)✕	57.5K	QoQ -1.46% (-855) YoY -1.88% (-1.1K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.2B)	QoQ +7.17% (-$205.6K) YoY +39.39% (-$868.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$8.2B)	QoQ -4.34% (-$130.6K) YoY NEW(+$2.9M)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	49.1K	QoQ -1.10% (-551) YoY +12.34% (+5.4K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$8.2B)	QoQ +7.04% (-$187.2K) YoY +27.65% (+$615.9K)
ALLETE INC(ALEcusip018522300)	42.5K	QoQ -1.32% (-569) YoY -5.86% (-2.6K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$8.2B)	QoQ +0.04% (-$1.4K) YoY +3.69% (-$99.5K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	45.8K	QoQ -5.31% (-2.6K) YoY -14.84% (-8.0K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$8.2B)	QoQ -1.86% (-$52.9K) YoY -5.40% (-$158.8K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	45.6K	QoQ -1.46% (-678) YoY +23.60% (+8.7K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$8.2B)	QoQ +5.33% (-$111.9K) YoY +28.87% (+$494.8K)
AVISTA CORP(AVAcusip05379B107)	52.3K	QoQ -0.79% (-422) YoY +10.98% (+5.2K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$8.2B)	QoQ +13.39% (-$258.8K) YoY +32.69% (+$540.0K)
AMERICAN STATES WATER CO(AWRcusip029899101)	27.1K	QoQ -2.87% (-804) YoY -0.49% (-135)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$8.2B)	QoQ -1.67% (-$36.4K) YoY +8.37% (-$165.1K)
MGE ENERGY INC(MGEEcusip55277P104)	22.7K	QoQ -1.54% (-356) YoY -13.64% (-3.6K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$8.2B)	QoQ -2.58% (-$56.2K) YoY +1.98% (-$41.0K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	11.8K	QoQ 0.00% (+0) YoY +15.73% (+1.6K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$8.2B)	QoQ +5.83% (+$83.8K) YoY +38.52% (+$422.7K)