Magellan Asset Management Ltd
Holdings in MSEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $626,014 | 12,416 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $671,953 | 12,416 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $653,194 | 12,056 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $787,660 | 12,288 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $646,717 | 12,288 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,148,224 | 17,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $919,776 | 17,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $782,145 | 14,898 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $977,606 | 14,898 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,107,236 | 16,713 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,115,527 | 13,830 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,107,819 | 14,181 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,208,056 | 15,356 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,199,379 | 15,536 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,285,038 | 14,656 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,618,040 | 15,385 | Shares | Sole | 2022-05-13 |