Position in IMSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,971,010
+$7,971,010 QoQ
Shares Held
1,125,849
+450.2% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 107 holders
Holding Since
Mar 2025
4 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, 2026HRT FINANCIAL LP holds $360,477,933 across 27 Utilities - Regulated Electric names. IMSR ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
4,943,962 | $83,157,440 | |
| 2 | LNT |
Alliant Energy Corp
|
743,323 | $56,708,111 | |
| 3 | PPL |
PPL Corp
|
1,064,974 | $38,711,804 | |
| 4 | FE |
Firstenergy Corp
|
802,805 | $38,165,349 | |
| 5 | IDA |
Idacorp Inc
|
207,707 | $31,426,069 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
228,443 | $24,443,401 | |
| 7 | CNP |
Centerpoint Energy Inc
|
537,728 | $23,681,541 | |
| 8 | OGE |
Oge Energy Corp.
|
227,916 | $11,090,392 |
All Filings in IMSR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,971,010 | 1,125,849 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 HOND | — | 204,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HOND | — | 230,069 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HOND | — | 99,320 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||