Skip to main content

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

XEL holding history

Xcel 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.

XEL overviewAll 13F holders of XELFull Q2 2026 holdings

Shares (Q2 2026)
2,818,534
Value
$226.3M
% of portfolio
5.1%
Quarters held
22
Since Q1 2021
Holdings of XEL by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,818,534$226.3M5.1%+501,775+21.7%AddedHolders
Q1 20262,316,759$184.0M2.4%+205,250+9.7%AddedHolders
Q4 20252,111,509$156.0M1.9%−14,028−0.7%ReducedHolders
Q3 20252,125,537$171.4M2.0%+122,487+6.1%AddedHolders
Q2 20252,003,050$136.4M1.6%−70,255−3.4%ReducedHolders
Q1 20252,073,305$146.8M1.8%−326,819−13.6%ReducedHolders
Q4 20242,400,124$162.1M1.8%−1,353,285−36.1%ReducedHolders
Q3 20243,753,409$245.1M2.4%+296,205+8.6%AddedHolders
Q2 20243,457,204$184.6M1.8%+463,418+15.5%AddedHolders
Q1 20242,993,786$160.9M1.5%+213,722+7.7%AddedHolders
Q4 20232,780,064$172.1M1.7%−441,286−13.7%ReducedHolders
Q3 20233,221,350$184.3M2.0%−61,993−1.9%ReducedHolders
Q2 20233,283,343$204.1M1.8%−3,304,875−50.2%ReducedHolders
Q1 20236,588,218$444.3M3.8%−688,702−9.5%ReducedHolders
Q4 20227,276,920$510.2M4.4%−804,224−10.0%ReducedHolders
Q3 20228,081,144$517.2M3.6%−288,454−3.4%ReducedHolders
Q2 20228,369,598$592.2M3.2%−1,407,726−14.4%ReducedHolders
Q1 20229,777,324$705.6M2.7%−12,674,664−56.5%ReducedHolders
Q4 202122,451,988$1.52B3.9%−6,938,181−23.6%ReducedHolders
Q3 202129,390,169$1.84B3.7%−589,597−2.0%ReducedHolders
Q2 202129,979,766$1.98B3.9%−5,863,718−16.4%ReducedHolders
Q1 202135,843,484$2.38B5.0%––Holders

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