Magellan Asset Management LTD Reduced Holdings in Q3 2024

Magellan Asset Management LTD

  • $10 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPGI
S&P Global Inc.

Financial Services
-103
- 7.84%
$446.32 - $527.38 $46K - $54.3K
1.21K $625K
BLK
Black Rock Inc.

Financial Services
-25
- 6.36%
$782.27 - $949.51 $19.6K - $23.7K
368 $349K
CME
Cme Group Inc.

Financial Services
-5
- 0.25%
$193.43 - $220.62 $967 - $1.1K
1.99K $439K
NWN
Northwest Natural Holding CO

Utilities
-2.14K
- 7.5%
$35.25 - $40.82 $75.4K - $87.4K
26.4K $1.08M
ALE
Allete Inc

Utilities
-353
- 0.68%
$61.67 - $64.65 $21.8K - $22.8K
51.3K $3.29M
WTRG
Essential Utilities, Inc.

Utilities
-5.29K
- 2.14%
$36.74 - $41.49 $194K - $219K
242K $9.33M
HD
Home Depot, Inc.

Consumer Cyclical
-162
- 5.79%
$333.64 - $405.2 $54K - $65.6K
2.64K $1.07M
CPK
Chesapeake Utilities Corp

Utilities
-838
- 6.46%
$106.02 - $124.17 $88.8K - $104K
12.1K $1.51M
PG
Procter & Gamble CO

Consumer Defensive
-33
- 0.15%
$160.76 - $177.82 $5.31K - $5.87K
21.5K $3.73M
PNM
Pnm Resources Inc

Utilities
-809
- 1.19%
$35.99 - $42.21 $29.1K - $34.1K
67.2K $2.8M
BKH
Black Hills Corp

Utilities
-1.64K
- 2.71%
$53.42 - $61.53 $87.6K - $101K
58.9K $3.6M
OGE
Oge Energy Corp.

Utilities
-17.2K
- 9.02%
$35.12 - $41.18 $604K - $708K
173K $7.11M
NWE
Northwestern Corp

Utilities
-370
- 0.7%
$48.68 - $57.27 $18K - $21.2K
52.7K $3.02M
MGEE
Mge Energy Inc

Utilities
-164
- 0.56%
$73.49 - $92.42 $12.1K - $15.2K
28.9K $2.64M
OGS
One Gas, Inc.

Utilities
-273
- 0.53%
$62.22 - $74.44 $17K - $20.3K
51.3K $3.82M
PNW
Pinnacle West Capital Corp

Utilities
-1.26K
- 1.25%
$75.52 - $91.31 $94.9K - $115K
99.3K $8.8M
EVRG
Evergy, Inc.

Utilities
-4.88K
- 2.42%
$52.46 - $62.01 $256K - $303K
197K $12.2M
AEP
American Electric Power CO Inc

Utilities
-37K
- 9.73%
$87.11 - $104.95 $3.22M - $3.88M
343K $35.2M
DUK
Duke Energy Corp

Utilities
-26.3K
- 8.0%
$99.35 - $117.71 $2.61M - $3.1M
302K $34.9M
NI
Nisource Inc.

Utilities
-11.1K
- 2.67%
$28.54 - $34.64 $318K - $386K
406K $14.1M
RSG
Republic Services, Inc.

Industrials
-20.3K
- 2.11%
$189.34 - $208.21 $3.85M - $4.23M
941K $189M
PPL
Ppl Corp

Utilities
-36.7K
- 5.73%
$27.36 - $33.08 $1M - $1.21M
604K $20M
DTE
Dte Energy CO

Utilities
-5.86K
- 3.23%
$108.67 - $128.41 $636K - $752K
175K $22.5M
FE
Firstenergy Corp

Utilities
-15.2K
- 2.98%
$38.25 - $44.54 $581K - $676K
494K $21.9M
ATO
Atmos Energy Corp

Utilities
-2.77K
- 1.96%
$114.08 - $138.75 $316K - $384K
138K $19.2M
SO
Southern CO

Utilities
-27.5K
- 6.39%
$77.0 - $90.52 $2.12M - $2.49M
403K $36.3M
AEE
Ameren Corp

Utilities
-8.18K
- 3.35%
$70.45 - $87.46 $576K - $715K
236K $20.7M
SBAC
Sba Communications Corp

Real Estate
-3.46K
- 3.43%
$189.0 - $245.01 $654K - $848K
97.4K $23.4M
ETR
Entergy Corp

Utilities
-6.62K
- 3.51%
$104.75 - $131.61 $693K - $871K
182K $23.9M
ED
Consolidated Edison Inc

Utilities
-7.04K
- 2.19%
$88.42 - $104.97 $623K - $739K
314K $32.7M
EXC
Exelon Corp

Utilities
-15.8K
- 1.72%
$34.24 - $40.55 $542K - $642K
907K $36.8M
PEG
Public Service Enterprise Group Inc

Utilities
-13.7K
- 3.18%
$73.58 - $89.21 $1.01M - $1.22M
417K $37.2M
NEE
Nextera Energy Inc

Utilities
-1.95K
- 0.44%
$69.9 - $84.97 $136K - $166K
444K $37.5M
LNT
Alliant Energy Corp

Utilities
-55.5K
- 3.17%
$50.74 - $60.74 $2.82M - $3.37M
1.69M $103M
CMS
Cms Energy Corp

Utilities
-43.2K
- 2.79%
$58.7 - $70.62 $2.53M - $3.05M
1.51M $106M
D
Dominion Energy, Inc

Utilities
-293K
- 6.54%
$48.01 - $58.53 $14.1M - $17.2M
4.19M $242M
LOW
Lowes Companies Inc

Consumer Cyclical
-23.2K
- 3.4%
$213.3 - $270.78 $4.95M - $6.29M
660K $179M
WEC
Wec Energy Group, Inc.

Utilities
-65.8K
- 2.77%
$77.68 - $96.19 $5.11M - $6.33M
2.31M $222M
Activity Summary
Buys All Purchases 20 New Holdings 1 Increased Positions 19 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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