DRW Securities, LLC
Broker-DealerPosition in IMSR — Terrestrial Energy Inc. /DE/
CIK 1481986
CHICAGO, IL
Position in IMSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,760
+$23,650 QoQ
Shares Held
22,000
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
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, 2026DRW Securities, LLC holds $15,919,534 across 11 Utilities - Regulated Electric names. IMSR ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
19,219 | $2,432,741 | |
| 2 | CNP |
Centerpoint Energy Inc
|
52,845 | $2,327,293 | |
| 3 | EVRG |
Evergy, Inc.
|
23,600 | $2,039,748 | |
| 4 | LNT |
Alliant Energy Corp
|
25,433 | $1,940,283 | |
| 5 | SO |
Southern Co
|
18,998 | $1,818,298 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
21,176 | $1,718,644 | |
| 7 | EXC |
Exelon Corp
|
35,902 | $1,673,751 | |
| 8 | POR |
Portland General Electric Co /Or/
|
24,885 | $1,289,789 |
All Filings in IMSR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,760 | 22,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $132,110 | 22,000 | Shares | Other | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||