Skip to main content
Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

WTRG holding history

Essential Utilities, 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.

WTRG overviewAll 13F holders of WTRGFull Q2 2026 holdings

Shares (Q2 2026)
320,787
Value
$12.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of WTRG by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026320,787$12.3M0.3%+25,033+8.5%AddedHolders
Q1 2026295,754$11.9M0.2%+70,474+31.3%AddedHolders
Q4 2025225,280$8.64M0.1%+11,257+5.3%AddedHolders
Q3 2025214,023$8.54M0.1%+14,664+7.4%AddedHolders
Q2 2025199,359$7.40M0.1%−1,070−0.5%ReducedHolders
Q1 2025200,429$7.92M0.1%−4,727−2.3%ReducedHolders
Q4 2024205,156$7.45M0.1%−36,933−15.3%ReducedHolders
Q3 2024242,089$9.34M0.1%−5,288−2.1%ReducedHolders
Q2 2024247,377$9.23M0.1%+23,146+10.3%AddedHolders
Q1 2024224,231$8.31M0.1%+24,441+12.2%AddedHolders
Q4 2023199,790$7.46M0.1%+2,303+1.2%AddedHolders
Q3 2023197,487$6.78M0.1%+8,515+4.5%AddedHolders
Q2 2023188,972$7.54M0.1%+7,771+4.3%AddedHolders
Q1 2023181,201$7.91M0.1%−3,169−1.7%ReducedHolders
Q4 2022184,370$8.80M0.1%−7,369−3.8%ReducedHolders
Q3 2022191,739$7.93M0.1%−4,372−2.2%ReducedHolders
Q2 2022196,111$8.99M<0.1%−12,246−5.9%ReducedHolders
Q1 2022208,357$10.7M<0.1%−25,328−10.8%ReducedHolders
Q4 2021233,685$12.5M<0.1%+25,884+12.5%AddedHolders
Q3 2021207,801$9.57M<0.1%+17,066+8.9%AddedHolders
Q2 2021190,735$8.72M<0.1%−11,055−5.5%ReducedHolders
Q1 2021201,790$9.03M<0.1%––Holders

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