Position in IMSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$895,896
+$148,052 QoQ
Shares Held
126,539
+1.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 107 holders
Holding Since
Dec 2025
3 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, 2026NORTHERN TRUST CORP holds $11,334,606,645 across 38 Utilities - Regulated Electric names. IMSR ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,792,879 | $1,912,760,985 | |
| 2 | SO |
Southern Co
|
9,755,332 | $933,682,822 | |
| 3 | DUK |
Duke Energy CORP
|
7,243,531 | $916,886,149 | |
| 4 | EXC |
Exelon Corp
|
14,697,258 | $685,186,164 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,651,077 | $636,313,841 | |
| 6 | D |
Dominion Energy, Inc
|
7,703,375 | $526,063,474 | |
| 7 | ETR |
Entergy Corp /De/
|
4,016,477 | $461,332,544 | |
| 8 | EIX |
Edison International
|
6,081,615 | $452,776,232 |
All Filings in IMSR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,896 | 126,539 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $747,844 | 124,537 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $955,463 | 156,377 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||