SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in IMSR — Terrestrial Energy Inc. /DE/
CIK 1531593
NEW YORK, NY
Position in IMSR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$0
-$70,265 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
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, 2026SUMMIT SECURITIES GROUP LLC holds $40,445,507 across 23 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
435,283 | $38,204,788 | |
| 2 | EXC |
Exelon Corp
|
10,000 | $466,200 | |
| 3 | AEE |
Ameren Corp
|
2,747 | $310,520 | |
| 4 | CNP |
Centerpoint Energy Inc
|
6,412 | $282,384 | |
| 5 | EIX |
Edison International
|
2,986 | $222,307 | |
| 6 | DUK |
Duke Energy CORP
|
1,481 | $187,464 | |
| 7 | ED |
Consolidated Edison Inc
|
1,313 | $145,257 | |
| 8 | PCG |
PG&E Corp
|
8,592 | $144,517 |
All Filings in IMSR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IMSRW | — | 1 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 IMSRW | — | 1 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $70,265 | 11,500 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||