MILFORD FUNDS LTD

Position in DUK — Duke Energy CORP

CIK 1775715 AUCKLAND, Q2

Position in DUK

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

Position Value

$69,883,931

-$2,564,254 QoQ

Shares Held

552,093

-0.2% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

1.21%

of 13F equity value

Holder Rank

#115

of 2,446 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. DUK ranks #2 (29.8% 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 This page	552,093	$69,883,931
3	AEE	Ameren Corp	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	$69,883,931	552,093	-0.2%	Shares	Sole	2026-07-30
2026-03-31	$72,448,185	553,293	-33.8%	Shares	Sole	2026-05-14
2025-12-31	$97,904,692	835,293	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.