Position in ETR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,899,898
+$659,187 QoQ
Shares Held
86,191
+4.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#266
of 1,321 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR 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. ETR ranks #7 (9.6% 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
|
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/
This page
|
86,191 | $9,899,898 | |
| 8 | NEE |
Nextera Energy Inc
|
25,570 | $2,244,278 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,899,898 | 86,191 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $9,240,711 | 82,242 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,494,686 | 81,085 | Shares | Sole | 2026-02-09 | |
| 2024-06-30 | $542,383 | 5,069 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $566,761 | 5,363 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||