Quantitative Investment Management, LLC

Position in ES — Eversource Energy

CIK 1445911 CHARLOTTESVILLE, VA

Position in ES

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,116,065

+$245,085 QoQ

Shares Held

15,443

+19.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#417

of 1,109 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $4,098,844 across 5 Utilities - Regulated Electric names. ES ranks #1 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ES	Eversource Energy This page	15,443	$1,116,065
2	AEP	American Electric Power Co Inc	7,493	$1,025,117
3	XEL	Xcel Energy Inc	9,283	$745,424
4	PCG	PG&E Corp	43,810	$736,884
5	PEG	Public Service Enterprise Group Inc	5,857	$475,354

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,116,065	15,443	+19.4%	Shares	Sole	2026-08-14
2025-12-31	$870,980	12,936	-2.6%	Shares	Sole	2026-02-17
2025-09-30	$945,308	13,288	+74.7%	Shares	Sole	2025-11-13
2024-12-31	$436,870	7,607	-72.7%	Shares	Sole	2025-02-14
2020-12-31	$2,410,947	27,869	+46.2%	Shares	Sole	2021-02-16
2020-03-31	$1,490,447	19,057	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.