Position in IMSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,377
+$4,191 QoQ
Shares Held
2,737
-12.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 107 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMSR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. IMSR ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in IMSR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,377 | 2,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 IMSRW | — | 600 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,186 | 2,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 IMSRW | — | 600 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,853 | 2,431 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||