WorldQuant Millennium Advisors’s Eversource Energy ES Stock Holding History

WorldQuant Millennium Advisors’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5M	Sell	200,583 -90,991	-31%	-$6.3M	0.05%	269
2026 Q1	$20.2M	Sell	291,574 -488,560	-63%	-$34.5M	0.08%	220
2025 Q4	$52.5M	Buy	780,134 +747,471	+2,288%	+$52.5M	0.2%	128
2025 Q3	$2.32M	Sell	32,663 -1,693	-5%	-$111K	0.01%	369
2025 Q2	$2.19M	Buy	+34,356	New	+$2.12M	0.01%	356
2023 Q3	–	Sell	-41,239	Closed	-$2.92M	–	379
2023 Q2	$2.92M	Buy	+41,239	New	+$3.07M	0.05%	275
2022 Q4	–	Sell	-50,149	Closed	-$3.91M	–	354
2022 Q3	$3.91M	Buy	+50,149	New	+$4.42M	0.1%	220
2021 Q4	–	Sell	-10,901	Closed	-$891K	–	338
2021 Q3	$891K	Hold	10,901	–	–	0.02%	288
2021 Q2	$875K	Buy	+10,901	New	+$918K	0.02%	279

Other funds holding ES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WorldQuant Millennium Advisors's ES Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Eversource Energy (ES) stake by 31% in Q2 2026, selling an estimated $6.3M and leaving 200,583 shares worth $14.5M. The position accounts for 0.05% of the portfolio, ranked #269.

WorldQuant Millennium Advisors first reported a position in ES in Q2 2021 and has held it in 9 quarters since. The position peaked at $52.5M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold ES as of Q2 2026.

WorldQuant Millennium Advisors held 200,583 shares of Eversource Energy worth $14.5M as of Q2 2026.
WorldQuant Millennium Advisors sold 90,991 Eversource Energy shares in Q2 2026, an estimated $6.3M.
Eversource Energy made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #269 holding.
WorldQuant Millennium Advisors first reported a position in Eversource Energy in Q2 2021 and has held it in 9 quarters since.
WorldQuant Millennium Advisors's Eversource Energy position peaked at $52.5M in Q4 2025.
1,123 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.