MILFORD FUNDS LTD

Position in AEE — Ameren Corp

CIK 1775715 AUCKLAND, Q2

Position in AEE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$27,789,527

+$767,015 QoQ

Shares Held

245,838

0.0% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#97

of 945 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MILFORD FUNDS LTD holds $234,856,210 across 5 Utilities - Regulated Electric names. AEE ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NGG	National Grid PLC	1,529,471	$126,747,261
2	DUK	Duke Energy CORP	552,093	$69,883,931
3	AEE	Ameren Corp This page	245,838	$27,789,527
4	CNP	Centerpoint Energy Inc	208,322	$9,174,500
5	NEE	Nextera Energy Inc	14,367	$1,260,991

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,789,527	245,838	0.0%	Shares	Sole	2026-07-30
2026-03-31	$27,022,512	245,838	0.0%	Shares	Sole	2026-05-14
2025-12-31	$24,549,382	245,838	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.