StockScan > Holders > Magellan Asset Management

Magellan Asset Management's Portfolio and 13F Filing

Value: $37.83B
CIK: 0001536105
Phone: 61 2 9235-4888
Address: Level 36, Mlc Centre, Sydney, C3 (2000)
Latest 13F Filing: 2021-02-11
Magellan Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
21 Sempra Energy SRE $76.63 2,252,535

2,708,066

up arrow 455,531

 		$207,519,098 0.55%
22 Norfolk Southern Corporation NSC $229.94 N/A 570,259 $131,125,354 0.35%
23 Alliant Energy Corporation LNT $51.36 218,057

2,394,381

up arrow 2,176,324

 		$122,975,408 0.33%
24 Union Pacific Corporation UNP $244.94 704,424

496,178

up arrow -208,246

 		$121,533,839 0.32%
25 CSX Corporation CSX $33.93 2,474,928

1,500,929

up arrow -973,999

 		$50,926,521 0.13%
26 Alphabet Inc. GOOGL $170.34 242,518

253,768

up arrow 11,250

 		$43,226,841 0.11%
27 Southern Company (The) SO $78.71 486,244

511,719

up arrow 25,475

 		$40,277,402 0.11%
28 Duke Energy Corporation (Holdin DUK $102.31 324,059

343,841

up arrow 19,782

 		$35,178,373 0.09%
29 American Electric Power Company AEP $90.79 322,981

381,020

up arrow 58,039

 		$34,592,806 0.09%
30 Consolidated Edison, Inc. ED $96.64 281,266

325,749

up arrow 44,483

 		$31,480,383 0.08%
31 Dominion Energy, Inc. D $52.84 320,474

418,291

up arrow 97,817

 		$22,102,496 0.06%
32 DTE Energy Company DTE $114.78 167,774

181,101

up arrow 13,327

 		$20,786,773 0.05%
33 PPL Corporation PPL $29.19 656,531

711,724

up arrow 55,193

 		$20,775,224 0.05%
34 Entergy Corporation ETR $111.30 176,504

185,644

up arrow 9,140

 		$20,662,177 0.05%
35 FirstEnergy Corp. FE $39.84 3,467,984

510,776

up arrow -2,957,208

 		$20,349,316 0.05%
36 Ameren Corporation AEE $74.88 211,243

235,657

up arrow 24,414

 		$17,645,996 0.05%
37 CMS Energy Corporation CMS $62.39 246,593

269,152

up arrow 22,559

 		$16,792,393 0.04%
38 NiSource Inc NI $28.87 318,272

346,762

up arrow 28,490

 		$10,011,019 0.03%
39 Essential Utilities Inc WTRG $39.22 211,267

232,527

up arrow 21,260

 		$9,119,709 0.02%
40 Avangrid, Inc. AGR $37.16 215,632

234,747

up arrow 19,115

 		$8,723,199 0.02%
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