Magellan Asset Management Ltd

Position in ETR — Entergy Corp /De/

CIK 1536105 Sydney, C3

Position in ETR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$55,449,239

+$2,832,737 QoQ

Shares Held

482,755

+3.1% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#112

of 1,321 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Magellan Asset Management Ltd holds $1,971,566,304 across 27 Utilities - Regulated Electric names. ETR ranks #11 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ES	Eversource Energy	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,449,239	482,755	+3.1%	Shares	Sole	2026-08-13
2026-03-31	$52,616,502	468,285	+26.2%	Shares	Sole	2026-05-12
2025-12-31	$34,287,370	370,955	+5.0%	Shares	Sole	2026-02-11
2025-09-30	$32,927,568	353,338	+17.3%	Shares	Sole	2025-11-10
2025-06-30	$25,048,295	301,351	+3.7%	Shares	Sole	2025-08-07
2025-03-31	$24,843,052	290,596	-3.0%	Shares	Sole	2025-05-12
2024-12-31	$22,708,469	299,505	+64.8%	Shares	Sole	2025-02-12
2024-09-30	$23,913,010	181,696	-3.5%	Shares	Sole	2024-11-14
2024-06-30	$20,149,277	188,311	+2.6%	Shares	Sole	2024-08-13
2024-03-31	$19,402,213	183,594	+5.4%	Shares	Sole	2024-05-14
2023-12-31	$17,627,196	174,199	-1.2%	Shares	Sole	2024-02-13
2023-09-30	$16,315,520	176,384	+5.7%	Shares	Sole	2023-11-13
2023-06-30	$16,241,413	166,801	+7.8%	Shares	Sole	2023-08-11
2023-03-31	$16,666,192	154,689	+2.8%	Shares	Sole	2023-05-12
2022-12-31	$16,930,125	150,490	-0.9%	Shares	Sole	2023-02-13
2022-09-30	$15,274,225	151,786	-0.3%	Shares	Sole	2022-11-10
2022-06-30	$17,153,269	152,284	-12.2%	Shares	Sole	2022-08-12
2022-03-31	$20,242,115	173,380	-12.0%	Shares	Sole	2022-05-13
2021-12-31	$22,192,951	197,008	+8.3%	Shares	Sole	2022-02-11
2021-09-30	$18,060,218	181,857	+16.9%	Shares	Sole	2021-11-04
2021-06-30	$15,511,226	155,579	-8.8%	Shares	Sole	2021-08-12
2021-03-31	$16,960,828	170,512	-8.2%	Shares	Sole	2021-05-13
2020-12-31	$18,534,696	185,644	+2.3%	Shares	Sole	2021-02-11
2020-09-30	$17,874,524	181,412	+2.8%	Shares	Sole	2020-11-12
2020-06-30	$16,557,840	176,504	+13.3%	Shares	Sole	2020-08-14
2020-03-31	$14,635,451	155,746	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.