Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,496,133
-$5,704,113 QoQ
Shares Held
200,583
-31.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#142
of 1,109 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $532,328,455 across 27 Utilities - Regulated Electric names. ES ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,645,860 | $59,827,011 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
651,213 | $52,852,447 | |
| 3 | SO |
Southern Co
|
512,138 | $49,016,727 | |
| 4 | AEE |
Ameren Corp
|
400,235 | $45,242,564 | |
| 5 | CNP |
Centerpoint Energy Inc
|
919,134 | $40,478,661 | |
| 6 | DUK |
Duke Energy CORP
|
319,249 | $40,410,538 | |
| 7 | ED |
Consolidated Edison Inc
|
260,106 | $28,775,526 | |
| 8 | EXC |
Exelon Corp
|
568,161 | $26,487,665 |
All Filings in ES
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,496,133 | 200,583 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,200,246 | 291,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,526,422 | 780,134 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,323,645 | 32,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,185,728 | 34,356 | Shares | Defined | 2025-08-14 | |
| 2023-06-30 | $2,924,669 | 41,239 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $3,909,616 | 50,149 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $891,265 | 10,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $874,696 | 10,901 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||