Advisory Services Network, LLC
Position in IMSR — Terrestrial Energy Inc. /DE/
CIK 1573876
Atlanta, GA
Position in IMSR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$173,849
+$48,135 QoQ
Shares Held
24,555
-9.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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)
Derivatives in IMSR
reported options exposure · as of Jun 30, 2026CallValue
$1,416
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Advisory Services Network, LLC holds $76,028,809 across 29 Utilities - Regulated Electric names. IMSR ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
180,010 | $15,799,468 | |
| 2 | SO |
Southern Co
|
120,975 | $11,578,511 | |
| 3 | DUK |
Duke Energy CORP
|
79,942 | $10,119,049 | |
| 4 | ETR |
Entergy Corp /De/
|
49,335 | $5,666,613 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
46,972 | $5,484,913 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
47,103 | $3,822,874 | |
| 7 | FE |
Firstenergy Corp
|
59,696 | $2,837,942 | |
| 8 | EVRG |
Evergy, Inc.
|
31,255 | $2,701,364 |
All Filings in IMSR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416 | 200 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $173,849 | 24,555 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 IMSRW | — | 6,050 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $125,714 | 20,935 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||