Position in IMSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
23,041
-18.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Virtu Financial LLC holds $9,944,171 across 9 Utilities - Regulated Electric names. IMSR ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
60,707 | $4,145,681 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
25,391 | $1,818,503 | |
| 3 | PPL |
PPL Corp
|
32,823 | $1,193,116 | |
| 4 | XEL |
Xcel Energy Inc
|
13,974 | $1,122,112 | |
| 5 | NGG |
National Grid PLC
|
9,514 | $788,425 | |
| 6 | FE |
Firstenergy Corp
|
7,256 | $344,950 | |
| 7 | CNP |
Centerpoint Energy Inc
|
6,852 | $301,762 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
2,146 | $229,622 |
All Filings in IMSR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 IMSRW | — | 23,041 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 IMSRW | — | 28,421 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $132,513 | 21,688 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 HOND | — | 21,838 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 HOND | — | 13,540 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 HOND | — | 146,019 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||