Position in IMSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$669,775
+$75,774 QoQ
Shares Held
94,601
-2.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 107 holders
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, 2026XTX Topco Ltd holds $112,507,448 across 34 Utilities - Regulated Electric names. IMSR ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
538,820 | $19,586,107 | |
| 2 | XEL |
Xcel Energy Inc
|
207,504 | $16,662,571 | |
| 3 | DUK |
Duke Energy CORP
|
76,512 | $9,684,888 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
103,092 | $8,366,946 | |
| 5 | NGG |
National Grid PLC
|
100,601 | $8,336,804 | |
| 6 | DTE |
Dte Energy Co
|
40,305 | $6,141,272 | |
| 7 | D |
Dominion Energy, Inc
|
87,083 | $5,946,898 | |
| 8 | IDA |
Idacorp Inc
|
34,113 | $5,161,296 |
All Filings in IMSR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,775 | 94,601 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $594,001 | 97,218 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||