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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

MGEE holding history

Mge Energy Inc 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.

MGEE overviewAll 13F holders of MGEEFull Q2 2026 holdings

Shares (Q2 2026)
29,683
Value
$2.42M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MGEE by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,683$2.42M0.1%00.0%UnchangedHolders
Q1 202629,683$2.29M<0.1%+5,890+24.8%AddedHolders
Q4 202523,793$1.87M<0.1%+350+1.5%AddedHolders
Q3 202523,443$1.97M<0.1%+1,830+8.5%AddedHolders
Q2 202521,613$1.91M<0.1%−1,126−5.0%ReducedHolders
Q1 202522,739$2.11M<0.1%−356−1.5%ReducedHolders
Q4 202423,095$2.17M<0.1%−5,770−20.0%ReducedHolders
Q3 202428,865$2.64M<0.1%−164−0.6%ReducedHolders
Q2 202429,029$2.17M<0.1%+2,698+10.2%AddedHolders
Q1 202426,331$2.07M<0.1%−154−0.6%ReducedHolders
Q4 202326,485$1.92M<0.1%+623+2.4%AddedHolders
Q3 202325,862$1.77M<0.1%+287+1.1%AddedHolders
Q2 202325,575$2.02M<0.1%−584−2.2%ReducedHolders
Q1 202326,159$2.03M<0.1%+428+1.7%AddedHolders
Q4 202225,731$1.81M<0.1%+1,728+7.2%AddedHolders
Q3 202224,003$1.57M<0.1%−5,293−18.1%ReducedHolders
Q2 202229,296$2.28M<0.1%−1,284−4.2%ReducedHolders
Q1 202230,580$2.44M<0.1%−3,543−10.4%ReducedHolders
Q4 202134,123$2.81M<0.1%+3,785+12.5%AddedHolders
Q3 202130,338$2.23M<0.1%+3,125+11.5%AddedHolders
Q2 202127,213$2.03M<0.1%−759−2.7%ReducedHolders
Q1 202127,972$2.00M<0.1%––Holders

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