Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,710,109
+$156,299 QoQ
Shares Held
1,152,083
+5.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC 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. EXC ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in EXC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,710,109 | 1,152,083 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,553,810 | 1,092,489 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $37,614,508 | 862,916 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,587,715 | 835,097 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,961,728 | 759,137 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $33,508,684 | 727,185 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $28,585,886 | 759,455 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,764,211 | 906,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,927,102 | 922,482 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,022,300 | 825,720 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,879,509 | 776,588 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,763,178 | 761,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,933,103 | 734,735 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,861,707 | 688,988 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,958,303 | 692,998 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||