Position in IMSR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$530,936
+$403,889 QoQ
Shares Held
74,991
+254.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 107 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMSR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026IMC-Chicago, LLC holds $15,387,525 across 9 Utilities - Regulated Electric names. IMSR ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
444,486 | $7,476,254 | |
| 2 | CMS |
Cms Energy Corp
|
26,820 | $2,051,730 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
15,735 | $1,837,375 | |
| 4 | XEL |
Xcel Energy Inc
|
16,813 | $1,350,083 | |
| 5 | PPL |
PPL Corp
|
21,088 | $766,548 | |
| 6 | NGG |
National Grid PLC
|
8,018 | $664,451 | |
| 7 | IMSR |
Terrestrial Energy Inc. /DE/
This page
|
74,991 | $530,936 | |
| 8 | HE |
Hawaiian Electric Industries Inc
|
34,215 | $462,928 |
All Filings in IMSR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,936 | 74,991 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $127,047 | 21,157 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||