Verition Fund Management LLC
Position in IMSR — Terrestrial Energy Inc. /DE/
CIK 1454027
GREENWICH, CT
Position in IMSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,654,702
-$17,270 QoQ
Shares Held
374,958
-15.7% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 107 holders
Holding Since
Dec 2025
3 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, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names. IMSR ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in IMSR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,654,702 | 374,958 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,671,972 | 444,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,605,736 | 753,803 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||