Magellan Asset Management Ltd

Position in SRE — Sempra

CIK 1536105 Sydney, C3

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$219,445,715

+$28,134,529 QoQ

Shares Held

2,258,369

+4.2% QoQ

Ownership

0.345%

of shares outstanding

% of Portfolio

2.91%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.17880780333063.ToString("F0")% Shared 0.ToString("F0")% None 5.821192196669366.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

Magellan Asset Management Ltd holds $222,301,395 across 2 Utilities - Diversified names. SRE ranks #1 (98.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	2,258,369	$219,445,715
2	AVA	Avista Corp	71,143	$2,855,680

All Filings in SRE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$219,445,715	2,258,369	+4.2%	Shares	Sole	2026-05-12
2025-12-31	$191,311,186	2,166,850	-3.2%	Shares	Sole	2026-02-11
2025-09-30	$201,403,673	2,238,316	-0.9%	Shares	Sole	2025-11-10
2025-06-30	$171,088,356	2,257,996	-11.3%	Shares	Sole	2025-08-07
2025-03-31	$181,639,529	2,545,397	-4.3%	Shares	Sole	2025-05-12
2024-12-31	$233,343,182	2,660,091	-13.7%	Shares	Sole	2025-02-12
2024-09-30	$257,641,115	3,080,726	+7.4%	Shares	Sole	2024-11-14
2024-06-30	$218,226,712	2,869,139	-13.0%	Shares	Sole	2024-08-13
2024-03-31	$236,776,748	3,296,349	-6.3%	Shares	Sole	2024-05-14
2023-12-31	$262,815,246	3,516,864	-2.5%	Shares	Sole	2024-02-13
2023-09-30	$245,423,463	3,607,577	+93.8%	Shares	Sole	2023-11-13
2023-06-30	$135,529,803	1,861,801	-3.9%	Shares	Sole	2023-08-11
2023-03-31	$146,431,186	1,937,433	-3.1%	Shares	Sole	2023-05-12
2022-12-31	$154,535,672	1,999,944	-3.3%	Shares	Sole	2023-02-13
2022-09-30	$155,096,136	2,068,776	-4.6%	Shares	Sole	2022-11-10
2022-06-30	$162,915,145	2,168,299	-11.9%	Shares	Sole	2022-08-12
2022-03-31	$206,824,922	2,460,444	-19.5%	Shares	Sole	2022-05-13
2021-12-31	$202,126,617	3,056,042	+1.1%	Shares	Sole	2022-02-11
2021-09-30	$191,147,445	3,022,094	-0.0%	Shares	Sole	2021-11-04
2021-06-30	$200,195,959	3,022,282	+10.2%	Shares	Sole	2021-08-12
2021-03-31	$181,824,984	2,742,872	+1.3%	Shares	Sole	2021-05-13
2020-12-31	$172,517,344	2,708,066	+5.4%	Shares	Sole	2021-02-11
2020-09-30	$151,992,526	2,568,309	+14.0%	Shares	Sole	2020-11-12
2020-06-30	$132,032,339	2,252,535	+11.0%	Shares	Sole	2020-08-14
2020-03-31	$114,666,771	2,029,680	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.