Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$248,396,687
-$179,932,593 QoQ
Shares Held
3,437,065
-44.4% QoQ
Ownership
0.912%
of shares outstanding
% of Portfolio
5.55%
of 13F equity value
Holder Rank
#20
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Magellan Asset Management Ltd holds $1,971,566,304 across 27 Utilities - Regulated Electric names. ES ranks #1 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
This page
|
3,437,065 | $248,396,687 | |
| 2 | XEL |
Xcel Energy Inc
|
2,818,534 | $226,328,280 | |
| 3 | CMS |
Cms Energy Corp
|
2,539,050 | $194,237,325 | |
| 4 | EVRG |
Evergy, Inc.
|
2,173,521 | $187,857,420 | |
| 5 | D |
Dominion Energy, Inc
|
2,690,485 | $183,733,220 | |
| 6 | LNT |
Alliant Energy Corp
|
1,987,533 | $151,628,892 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,238,180 | $144,582,278 | |
| 8 | SO |
Southern Co
|
592,268 | $56,685,970 |
All Filings in ES
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,396,687 | 3,437,065 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $428,329,280 | 6,182,582 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $470,597,311 | 6,989,415 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $526,918,684 | 7,406,785 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $442,294,319 | 6,952,127 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $427,089,663 | 6,876,343 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $371,829,214 | 6,474,477 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $379,988,682 | 5,583,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $300,770,388 | 5,303,657 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $233,110,052 | 3,900,118 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $189,300,856 | 3,067,091 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $169,248,889 | 2,910,557 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $341,058,322 | 4,809,057 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $404,755,241 | 5,171,930 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $504,042,139 | 6,011,953 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $535,916,607 | 6,874,251 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $609,173,481 | 7,211,714 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $748,748,886 | 8,490,179 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,538,137,175 | 16,906,322 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,793,073,736 | 21,930,941 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,795,405,145 | 22,375,438 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,295,623,857 | 26,511,420 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,208,905,766 | 25,533,531 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,054,831,206 | 24,594,030 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,983,834,888 | 23,824,125 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,224,409,146 | 15,655,404 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||