Position in DUK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,250,864
+$6,890,084 QoQ
Shares Held
120,484
+88.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#275
of 2,446 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Mediolanum International Funds Ltd holds $103,184,901 across 9 Utilities - Regulated Electric names. DUK ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
272,822 | $20,311,597 | |
| 2 | AEP |
American Electric Power Co Inc
|
119,433 | $16,339,628 | |
| 3 | DUK |
Duke Energy CORP
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|
120,484 | $15,250,864 | |
| 4 | PCG |
PG&E Corp
|
846,341 | $14,235,455 | |
| 5 | ED |
Consolidated Edison Inc
|
118,768 | $13,139,303 | |
| 6 | EXC |
Exelon Corp
|
233,090 | $10,866,655 | |
| 7 | ETR |
Entergy Corp /De/
|
86,191 | $9,899,898 | |
| 8 | NEE |
Nextera Energy Inc
|
25,570 | $2,244,278 |
All Filings in DUK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,250,864 | 120,484 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,360,780 | 63,852 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,933,007 | 67,682 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,464,357 | 19,914 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,124,286 | 26,477 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,004,788 | 8,238 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $739,527 | 6,864 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||