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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

FE holding history

Firstenergy Corp in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FE overviewAll 13F holders of FEFull Q2 2026 holdings

Shares (Q2 2026)
630,371
Value
$30.0M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of FE by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026630,371$30.0M0.7%+14,886+2.4%AddedHolders
Q1 2026615,485$31.2M0.4%+142,026+30.0%AddedHolders
Q4 2025473,459$21.2M0.3%+21,740+4.8%AddedHolders
Q3 2025451,719$20.7M0.2%+38,011+9.2%AddedHolders
Q2 2025413,708$16.7M0.2%−4,294−1.0%ReducedHolders
Q1 2025418,002$16.9M0.2%−3,766−0.9%ReducedHolders
Q4 2024421,768$16.8M0.2%−71,925−14.6%ReducedHolders
Q3 2024493,693$21.9M0.2%−15,183−3.0%ReducedHolders
Q2 2024508,876$19.5M0.2%+33,414+7.0%AddedHolders
Q1 2024475,462$18.4M0.2%+8,201+1.8%AddedHolders
Q4 2023467,261$17.1M0.2%−1,841−0.4%ReducedHolders
Q3 2023469,102$16.0M0.2%+29,996+6.8%AddedHolders
Q2 2023439,106$17.1M0.2%+36,562+9.1%AddedHolders
Q1 2023402,544$16.1M0.1%−15,388−3.7%ReducedHolders
Q4 2022417,932$17.5M0.1%−2,510−0.6%ReducedHolders
Q3 2022420,442$15.6M0.1%−6,553−1.5%ReducedHolders
Q2 2022426,995$16.4M0.1%−64,106−13.1%ReducedHolders
Q1 2022491,101$22.5M0.1%−38,821−7.3%ReducedHolders
Q4 2021529,922$22.0M0.1%+34,825+7.0%AddedHolders
Q3 2021495,097$17.6M<0.1%+79,367+19.1%AddedHolders
Q2 2021415,730$15.5M<0.1%−41,008−9.0%ReducedHolders
Q1 2021456,738$15.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.