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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
2,242,974
Value
$207.9M
% of portfolio
4.6%
Quarters held
22
Since Q1 2021
Holdings of SRE by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,242,974$207.9M4.6%−15,395−0.7%ReducedHolders
Q1 20262,258,369$219.4M2.8%+91,519+4.2%AddedHolders
Q4 20252,166,850$191.3M2.3%−71,466−3.2%ReducedHolders
Q3 20252,238,316$201.4M2.4%−19,680−0.9%ReducedHolders
Q2 20252,257,996$171.1M2.0%−287,401−11.3%ReducedHolders
Q1 20252,545,397$181.6M2.2%−114,694−4.3%ReducedHolders
Q4 20242,660,091$233.3M2.6%−420,635−13.7%ReducedHolders
Q3 20243,080,726$257.6M2.6%+211,587+7.4%AddedHolders
Q2 20242,869,139$218.2M2.1%−427,210−13.0%ReducedHolders
Q1 20243,296,349$236.8M2.3%−220,515−6.3%ReducedHolders
Q4 20233,516,864$262.8M2.6%−90,713−2.5%ReducedHolders
Q3 20233,607,577$245.4M2.6%−116,025−3.1%ReducedConverted for a 2-for-1 splitHolders
Q2 20231,861,801$271.1M2.4%−75,632−3.9%ReducedHolders
Q1 20231,937,433$292.9M2.5%−62,511−3.1%ReducedHolders
Q4 20221,999,944$309.1M2.6%−68,832−3.3%ReducedHolders
Q3 20222,068,776$310.2M2.2%−99,523−4.6%ReducedHolders
Q2 20222,168,299$325.8M1.8%−292,145−11.9%ReducedHolders
Q1 20222,460,444$413.6M1.6%−595,598−19.5%ReducedHolders
Q4 20213,056,042$404.3M1.0%+33,948+1.1%AddedHolders
Q3 20213,022,094$382.3M0.8%−1880.0%ReducedHolders
Q2 20213,022,282$400.4M0.8%+279,410+10.2%AddedHolders
Q1 20212,742,872$363.6M0.8%––Holders

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