Mediolanum International Funds Ltd

Position in ED — Consolidated Edison Inc

CIK 2022028 DUBLIN 1, L2

Position in ED

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$13,139,303

+$894,812 QoQ

Shares Held

118,768

+9.8% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#166

of 1,422 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Mediolanum International Funds Ltd holds $103,184,901 across 9 Utilities - Regulated Electric names. ED ranks #5 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	120,484	$15,250,864
4	PCG	PG&E Corp	846,341	$14,235,455
5	ED	Consolidated Edison Inc This page	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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,139,303	118,768	+9.8%	Shares	Sole	2026-07-23
2026-03-31	$12,244,491	108,186	+31.4%	Shares	Sole	2026-05-06
2025-12-31	$8,177,512	82,335	+260.5%	Shares	Sole	2026-02-09
2025-09-30	$2,295,876	22,840	+57.5%	Shares	Sole	2025-11-04
2025-06-30	$1,455,275	14,502	+65.5%	Shares	Sole	2025-08-12
2025-03-31	$968,768	8,760	-6.2%	Shares	Sole	2025-05-07
2024-12-31	$833,140	9,337	+27.9%	Shares	Sole	2025-01-23
2024-09-30	$760,149	7,300	-52.1%	Shares	Sole	2024-10-23
2024-06-30	$1,364,191	15,256	-30.4%	Shares	Sole	2024-08-13
2024-03-31	$1,990,191	21,916	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.