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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WorldQuant Millennium Advisors's ES Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Eversource Energy (ES) stake by 63% in Q1 2026, selling an estimated $34.5M and leaving 291,574 shares worth $20.2M. The position accounts for 0.08% of the portfolio, ranked #220.

WorldQuant Millennium Advisors first reported a position in ES in Q2 2021 and has held it in 8 quarters since. The position peaked at $52.5M in Q4 2025. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

WorldQuant Millennium Advisors held 291,574 shares of Eversource Energy worth $20.2M as of Q1 2026.
WorldQuant Millennium Advisors sold 488,560 Eversource Energy shares in Q1 2026, an estimated $34.5M.
Eversource Energy made up 0.08% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #220 holding.
WorldQuant Millennium Advisors first reported a position in Eversource Energy in Q2 2021 and has held it in 8 quarters since.
WorldQuant Millennium Advisors's Eversource Energy position peaked at $52.5M in Q4 2025.
1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.