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Equibles

Magellan Asset Management Ltd

Position in SRE — Sempra

CIK 1536105 Sydney, C3
Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$207,946,119
-$11,499,596 QoQ
Shares Held
2,242,974
-0.7% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
4.65%
of 13F equity value
Holder Rank
#38
of 1,289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

Magellan Asset Management Ltd holds $210,848,928 across 2 Utilities - Diversified names. SRE ranks #1 (98.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page 		2,242,974 $207,946,119
2 AVA
Avista Corp
 70,956 $2,902,809

All Filings in SRE

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $207,946,119 2,242,974
2026-03-31 $219,445,715 2,258,369
2025-12-31 $191,311,186 2,166,850
2025-09-30 $201,403,673 2,238,316
2025-06-30 $171,088,356 2,257,996
2025-03-31 $181,639,529 2,545,397
2024-12-31 $233,343,182 2,660,091
2024-09-30 $257,641,115 3,080,726
2024-06-30 $218,226,712 2,869,139
2024-03-31 $236,776,748 3,296,349
2023-12-31 $262,815,246 3,516,864
2023-09-30 $245,423,463 3,607,577
2023-06-30 $271,059,607 1,861,801
2023-03-31 $292,862,372 1,937,433
2022-12-31 $309,071,345 1,999,944
2022-09-30 $310,192,273 2,068,776
2022-06-30 $325,830,290 2,168,299
2022-03-31 $413,649,845 2,460,444
2021-12-31 $404,253,235 3,056,042
2021-09-30 $382,294,891 3,022,094
2021-06-30 $400,391,919 3,022,282
2021-03-31 $363,649,969 2,742,872
2020-12-31 $345,034,689 2,708,066
2020-09-30 $303,985,053 2,568,309
2020-06-30 $264,064,678 2,252,535
2020-03-31 $229,333,543 2,029,680