Magellan Asset Management LTD Reduced Holdings in Q2 2025

Magellan Asset Management LTD

  • $8.75 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-928K
- 35.61%
$58.08 - $81.05 $53.9M - $75.2M
1.68M $116M
GOOG
Alphabet Inc.

Communication Services
-335K
- 34.94%
$146.58 - $180.01 $49.1M - $60.3M
624K $111M
GOOGL
Alphabet Inc.

Communication Services
-352K
- 23.97%
$144.7 - $178.6 $51M - $62.9M
1.12M $197M
HCA
Hca Healthcare, Inc.

Healthcare
-113K
- 21.83%
$317.61 - $387.52 $36M - $43.9M
406K $155M
WEC
Wec Energy Group, Inc.

Utilities
-148K
- 10.1%
$102.24 - $109.76 $15.1M - $16.2M
1.32M $137M
CCI
Crown Castle International Corp

Real Estate
-170K
- 11.34%
$94.83 - $107.06 $16.2M - $18.2M
1.33M $137M
MA
Mastercard Inc

Financial Services
-43.1K
- 6.16%
$479.92 - $590.74 $20.7M - $25.5M
657K $369M
SRE
Sempra Energy

Utilities
-287K
- 11.29%
$63.78 - $78.91 $18.3M - $22.7M
2.26M $171M
XEL
Xcel Energy Inc

Utilities
-70.3K
- 3.39%
$65.65 - $72.39 $4.61M - $5.09M
2M $136M
AMT
American Tower Corp

Real Estate
-58.2K
- 6.5%
$203.96 - $228.19 $11.9M - $13.3M
837K $185M
NSC
Norfolk Southern Corp

Industrials
-60.1K
- 13.1%
$206.34 - $257.46 $12.4M - $15.5M
398K $102M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.48K
- 29.06%
$4164.15 - $5789.24 $14.5M - $20.1M
8.5K $49.2M
AWK
American Water Works Company, Inc.

Utilities
-8.92K
- 5.65%
$133.82 - $151.96 $1.19M - $1.36M
149K $20.7M
V
Visa Inc.

Financial Services
-16K
- 1.8%
$308.27 - $373.31 $4.94M - $5.99M
877K $311M
CMS
Cms Energy Corp

Utilities
-847
- 0.42%
$68.57 - $75.51 $58.1K - $64K
201K $13.9M
PPL
Ppl Corp

Utilities
-3.31K
- 0.69%
$33.45 - $36.5 $111K - $121K
478K $16.2M
LNT
Alliant Energy Corp

Utilities
-1.3K
- 0.75%
$58.79 - $64.85 $76.3K - $84.2K
172K $10.4M
PNW
Pinnacle West Capital Corp

Utilities
-1.38K
- 1.66%
$88.3 - $95.43 $122K - $132K
81.9K $7.33M
WTRG
Essential Utilities, Inc.

Utilities
-1.07K
- 0.53%
$36.92 - $41.39 $39.5K - $44.3K
199K $7.4M
NWE
Northwestern Corp

Utilities
-1.27K
- 2.59%
$50.8 - $59.51 $64.5K - $75.6K
47.9K $2.45M
POR
Portland General Electric CO

Utilities
-725
- 0.97%
$39.96 - $44.75 $29K - $32.4K
74.1K $3.01M
SR
Spire Inc

Utilities
-1.26K
- 3.01%
$71.03 - $79.07 $89.8K - $99.9K
40.7K $2.97M
OGE
Oge Energy Corp.

Utilities
-2K
- 1.48%
$42.23 - $46.38 $84.4K - $92.7K
133K $5.9M
AVA
Avista Corp

Utilities
-1.85K
- 3.54%
$36.94 - $42.43 $68.4K - $78.6K
50.5K $1.92M
FE
Firstenergy Corp

Utilities
-4.29K
- 1.03%
$38.31 - $43.17 $165K - $185K
414K $16.7M
OGS
One Gas, Inc.

Utilities
-1.17K
- 2.8%
$71.59 - $81.38 $83.6K - $95.1K
40.6K $2.92M
CWT
California Water Service Group

Utilities
-2.06K
- 4.51%
$44.67 - $51.36 $91.8K - $106K
43.5K $1.98M
BKH
Black Hills Corp

Utilities
-242
- 0.53%
$55.66 - $61.75 $13.5K - $14.9K
45.5K $2.56M
MGEE
Mge Energy Inc

Utilities
-1.13K
- 4.95%
$86.85 - $93.48 $97.8K - $105K
21.6K $1.91M
IDA
Idacorp Inc

Utilities
-1.27K
- 3.47%
$111.01 - $119.72 $140K - $151K
35.2K $4.06M
ATO
Atmos Energy Corp

Utilities
-629
- 0.54%
$145.06 - $162.66 $91.2K - $102K
116K $17.9M
ALE
Allete Inc

Utilities
-1.05K
- 2.48%
$63.53 - $65.71 $66.8K - $69.1K
41.4K $2.66M
MSEX
Middlesex Water CO

Utilities
-232
- 1.89%
$54.18 - $66.57 $12.6K - $15.4K
12.1K $653K
D
Dominion Energy, Inc

Utilities
-31.4K
- 0.86%
$49.66 - $58.0 $1.56M - $1.82M
3.64M $206M
AWR
American States Water CO

Utilities
-568
- 2.09%
$75.1 - $81.3 $42.7K - $46.2K
26.6K $2.04M
SJW
Sjw Group

Utilities
-532
- 2.5%
$50.1 - $56.8 $26.7K - $30.2K
20.7K $1.07M
NI
Nisource Inc.

Utilities
-3.25K
- 0.94%
$37.11 - $40.64 $121K - $132K
343K $13.9M
PNM
Pnm Resources Inc

Utilities
-80
- 0.14%
N/A
57.4K $2.39M
CNP
Centerpoint Energy Inc

Utilities
-1.23K
- 0.28%
$35.5 - $39.05 $43.6K - $47.9K
441K $16.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-15.5K
- 19.56%
$328.01 - $475.68 $5.08M - $7.37M
63.7K $29.8M
CSX
Csx Corp

Industrials
-313K
- 8.96%
$26.69 - $32.91 $8.34M - $10.3M
3.18M $104M
SBAC
Sba Communications Corp

Real Estate
-425
- 0.52%
$208.57 - $243.4 $88.6K - $103K
81.4K $19.1M
INTU
Intuit Inc

Technology
-70.9K
- 21.24%
$544.07 - $787.63 $38.6M - $55.9M
263K $207M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.22K
- 11.07%
$1794.73 - $2613.63 $2.18M - $3.18M
9.77K $25.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-54.8K
- 3.64%
$151.62 - $183.47 $8.31M - $10.1M
1.45M $266M
SYK
Stryker Corp

Healthcare
-5.67K
- 1.06%
$337.37 - $395.63 $1.91M - $2.24M
531K $210M
NFLX
Netflix Inc

Communication Services
-82K
- 27.33%
$855.86 - $1339.13 $70.2M - $110M
218K $292M
MSFT
Microsoft Corp

Technology
-252K
- 15.11%
$354.56 - $497.45 $89.2M - $125M
1.41M $703M
Activity Summary
Buys All Purchases 34 New Holdings 2 Increased Positions 32 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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