SEC 13F Intelligence

Magellan Asset Management Ltd / SRE

Magellan Asset Management Ltd’s Sempra Position

Does Magellan Asset Management Ltd own Sempra (SRE)? Yes — 2.26M shares worth $219M (+2.85% of its 13F portfolio) as of Q1 2026, up from 2.17M shares the prior filed quarter.

Position Value
$219M
Q1 2026
Shares
2.26M
% of Portfolio
+2.85%
Quarters Held
30
currently held

Position History SRE

Reported value by quarter
Q4 ’18: $203MQ4 ’18Q1 ’19: $244MQ2 ’19: $256MQ3 ’19: $289MQ4 ’19: $318MQ4 ’19Q1 ’20: $229MQ2 ’20: $264MQ3 ’20: $304MQ4 ’20: $345MQ4 ’20Q1 ’21: $364MQ2 ’21: $400MQ3 ’21: $382MQ4 ’21: $404MQ4 ’21Q1 ’22: $414MQ2 ’22: $326MQ3 ’22: $310MQ4 ’22: $309MQ4 ’22Q1 ’23: $293MQ2 ’23: $271MQ3 ’23: $245MQ4 ’23: $263MQ4 ’23Q1 ’24: $237MQ2 ’24: $218MQ3 ’24: $258MQ4 ’24: $233MQ4 ’24Q1 ’25: $182MQ2 ’25: $171MQ3 ’25: $201MQ4 ’25: $191MQ4 ’25Q1 ’26: $219Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.26M$219M+2.85%
Q4 20252.17M$191M+2.33%
Q3 20252.24M$201M+2.39%
Q2 20252.26M$171M+1.96%
Q1 20252.55M$182M+2.21%
Q4 20242.66M$233M+2.56%
Q3 20243.08M$258M+2.57%
Q2 20242.87M$218M+2.08%
Q1 20243.30M$237M+2.26%
Q4 20233.52M$263M+2.62%
Q3 20233.61M$245M+2.61%
Q2 20231.86M$271M+2.41%
Q1 20231.94M$293M+2.50%
Q4 20222.00M$309M+2.64%
Q3 20222.07M$310M+2.17%
Q2 20222.17M$326M+1.78%
Q1 20222.46M$414M+1.60%
Q4 20213.06M$404M+1.03%
Q3 20213.02M$382M+0.76%
Q2 20213.02M$400M+0.79%
Q1 20212.74M$364M+0.76%
Q4 20202.71M$345M+0.80%
Q3 20202.57M$304M+0.78%
Q2 20202.25M$264M+0.79%
Q1 20202.03M$229M+0.79%
Q4 20192.10M$318M+0.84%
Q3 20191.96M$289M+0.83%
Q2 20191.86M$256M+0.74%
Q1 20191.93M$244M+0.77%
Q4 20181.88M$203M+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Magellan Asset Management Ltd’s full portfolio or all institutional holders of SRE.