Magellan Asset Management LTD Sells in Q4 2024

Magellan Asset Management LTD

  • $9.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
-461K
- 63.74%
$369.35 - $419.14 $170M - $193M
263K $97M
CL
Colgate Palmolive CO

Consumer Defensive
-558K
- 20.08%
$90.22 - $102.31 $50.3M - $57.1M
2.22M $202M
XEL
Xcel Energy Inc

Utilities
-1.35M
- 36.05%
$62.16 - $72.92 $84.1M - $98.7M
2.4M $162M
AWK
American Water Works Company, Inc.

Utilities
-472K
- 74.71%
$123.83 - $146.07 $58.4M - $68.9M
160K $19.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-296K
- 12.99%
$148.29 - $166.93 $43.8M - $49.3M
1.98M $295M
WEC
Wec Energy Group, Inc.

Utilities
-648K
- 28.05%
$92.94 - $101.82 $60.3M - $66M
1.66M $156M
V
Visa Inc.

Financial Services
-345K
- 26.06%
$273.87 - $320.91 $94.5M - $111M
979K $309M
META
Meta Platforms, Inc.

Communication Services
-112K
- 15.23%
$554.08 - $632.68 $62.2M - $71.1M
625K $369M
CCI
Crown Castle International Corp

Real Estate
-61.1K
- 3.63%
$89.78 - $119.11 $5.48M - $7.27M
1.62M $147M
INTU
Intuit Inc

Technology
-89.1K
- 18.24%
$602.01 - $706.25 $53.6M - $62.9M
399K $251M
SYK
Stryker Corp

Healthcare
-87.6K
- 10.65%
$345.14 - $392.15 $30.2M - $34.4M
735K $265M
NFLX
Netflix Inc

Communication Services
-134K
- 27.4%
$687.65 - $936.56 $91.8M - $125M
354K $315M
D
Dominion Energy, Inc

Utilities
-239K
- 5.69%
$52.63 - $60.92 $12.6M - $14.5M
3.96M $213M
RSG
Republic Services, Inc.

Industrials
-139K
- 14.75%
$198.0 - $218.75 $27.5M - $30.4M
802K $161M
SRE
Sempra Energy

Utilities
-421K
- 13.65%
$80.81 - $94.77 $34M - $39.9M
2.66M $233M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7.58K
- 37.79%
$4100.99 - $5300.34 $31.1M - $40.2M
12.5K $62M
CSX
Csx Corp

Industrials
-184K
- 3.19%
$31.58 - $36.88 $5.81M - $6.79M
5.58M $180M
NSC
Norfolk Southern Corp

Industrials
-25.4K
- 3.23%
$230.6 - $277.0 $5.87M - $7.05M
762K $179M
CMS
Cms Energy Corp

Utilities
-92.5K
- 6.14%
$65.76 - $71.94 $6.08M - $6.65M
1.41M $94.1M
NEE
Nextera Energy Inc

Utilities
-71.4K
- 16.08%
$69.77 - $85.43 $4.98M - $6.1M
372K $26.7M
PEG
Public Service Enterprise Group Inc

Utilities
-88.3K
- 21.15%
$81.87 - $94.51 $7.23M - $8.34M
329K $27.8M
ED
Consolidated Edison Inc

Utilities
-52.6K
- 16.75%
$88.87 - $107.38 $4.67M - $5.65M
261K $23.3M
SO
Southern CO

Utilities
-72.2K
- 17.93%
$81.5 - $94.15 $5.89M - $6.8M
331K $27.2M
EXC
Exelon Corp

Utilities
-147K
- 16.23%
$36.22 - $40.97 $5.33M - $6.03M
759K $28.6M
DUK
Duke Energy Corp

Utilities
-52.5K
- 17.37%
$105.76 - $120.76 $5.55M - $6.34M
250K $26.9M
AEP
American Electric Power CO Inc

Utilities
-38.8K
- 11.3%
$90.91 - $102.21 $3.53M - $3.96M
305K $28.1M
SBAC
Sba Communications Corp

Real Estate
-14K
- 14.41%
$198.24 - $249.31 $2.78M - $3.5M
83.4K $17M
FE
Firstenergy Corp

Utilities
-71.9K
- 14.57%
$39.14 - $44.52 $2.82M - $3.2M
422K $16.8M
DTE
Dte Energy CO

Utilities
-28.1K
- 16.03%
$117.04 - $129.77 $3.29M - $3.65M
147K $17.8M
PPL
Ppl Corp

Utilities
-109K
- 18.13%
$31.47 - $35.0 $3.45M - $3.83M
494K $16M
ATO
Atmos Energy Corp

Utilities
-20K
- 14.48%
$136.41 - $151.43 $2.73M - $3.03M
118K $16.5M
AEE
Ameren Corp

Utilities
-34.8K
- 14.72%
$85.81 - $94.98 $2.98M - $3.3M
201K $18M
EVRG
Evergy, Inc.

Utilities
-34.8K
- 17.64%
$59.06 - $65.0 $2.05M - $2.26M
162K $9.99M
WTRG
Essential Utilities, Inc.

Utilities
-36.9K
- 15.26%
$36.18 - $40.55 $1.34M - $1.5M
205K $7.45M
PNW
Pinnacle West Capital Corp

Utilities
-15.4K
- 15.49%
$84.03 - $94.52 $1.29M - $1.45M
83.9K $7.11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.47K
- 8.9%
$59.25 - $72.99 $442K - $545K
76.5K $4.57M
CNP
Centerpoint Energy Inc

Utilities
-88.1K
- 15.96%
$28.58 - $32.66 $2.52M - $2.88M
464K $14.7M
OGE
Oge Energy Corp.

Utilities
-27.6K
- 15.9%
$39.65 - $44.08 $1.09M - $1.21M
146K $6.02M
NI
Nisource Inc.

Utilities
-51.2K
- 12.61%
$33.74 - $38.25 $1.73M - $1.96M
355K $13M
PG
Procter & Gamble CO

Consumer Defensive
-4.49K
- 20.85%
$161.05 - $179.7 $723K - $807K
17.1K $2.86M
POR
Portland General Electric CO

Utilities
-10.6K
- 12.4%
$43.52 - $48.99 $463K - $522K
75.3K $3.28M
OGS
One Gas, Inc.

Utilities
-7.96K
- 15.52%
$66.96 - $78.69 $533K - $626K
43.3K $3M
BKH
Black Hills Corp

Utilities
-10.5K
- 17.89%
$57.6 - $64.66 $607K - $681K
48.4K $2.83M
IDA
Idacorp Inc

Utilities
-9.53K
- 20.28%
$100.11 - $118.96 $954K - $1.13M
37.5K $4.09M
KO
Coca Cola CO

Consumer Defensive
-3.72K
- 7.38%
$61.74 - $71.71 $230K - $267K
46.7K $2.91M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.82K
- 15.31%
$288.47 - $316.54 $524K - $575K
10.1K $2.91M
ADBE
Adobe Inc.

Technology
-1.1K
- 88.42%
$437.39 - $552.96 $481K - $608K
144 $64K
PEP
Pepsico Inc

Consumer Defensive
-3.24K
- 83.54%
$151.29 - $176.1 $490K - $571K
639 $97K
ALE
Allete Inc

Utilities
-8.24K
- 16.05%
$63.98 - $65.24 $527K - $537K
43.1K $2.79M
Activity Summary
Buys All Purchases 19 New Holdings 4 Increased Positions 15 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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