MILFORD FUNDS LTD

Position in NGG — National Grid PLC

CIK 1775715 AUCKLAND, Q2

Position in NGG

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

Position Value

$126,747,261

-$23,304,628 QoQ

Shares Held

1,529,471

-13.8% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

2.19%

of 13F equity value

Holder Rank

#15

of 612 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. NGG ranks #1 (54.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NGG	National Grid PLC This page	1,529,471	$126,747,261
2	DUK	Duke Energy CORP	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	$126,747,261	1,529,471	-13.8%	Shares	Sole	2026-07-30
2026-03-31	$150,051,889	1,773,663	-25.1%	Shares	Sole	2026-05-14
2025-12-31	$183,208,193	2,368,561	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.