Position in IMSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,953
+$231,373 QoQ
Shares Held
42,225
+275.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 107 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in IMSR Over Time
Shares Held
Position Value (USD)
Derivatives in IMSR
reported options exposure · as of Dec 31, 2025CallValue
$629,330
CallShares
103,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $268,700,886 across 16 Utilities - Regulated Electric names. IMSR ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
2,537,301 | $92,230,891 | |
| 2 | PCG |
PG&E Corp
|
4,058,467 | $68,263,414 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
381,172 | $30,935,919 | |
| 4 | FE |
Firstenergy Corp
|
354,030 | $16,830,586 | |
| 5 | TXNM |
Txnm Energy Inc
|
234,603 | $13,320,758 | |
| 6 | EIX |
Edison International
|
150,000 | $11,167,500 | |
| 7 | MGEE |
Mge Energy Inc
|
124,286 | $10,134,280 | |
| 8 | LNT |
Alliant Energy Corp
|
102,588 | $7,826,438 |
All Filings in IMSR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,953 | 42,225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,580 | 11,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $629,330 | 103,000 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||