EXCHANGE TRADED CONCEPTS, LLC
Position in IMSR — Terrestrial Energy Inc. /DE/
CIK 1457320
OKLAHOMA CITY, OK
Position in IMSR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,293,323
+$2,735,902 QoQ
Shares Held
2,160,074
+3.3% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. IMSR ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
This page
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in IMSR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,293,323 | 2,160,074 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,557,421 | 2,091,161 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||