Position in IMSR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,454,607
+$379,760 QoQ
Shares Held
346,696
+0.3% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 107 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in IMSR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,844,792,354 across 37 Utilities - Regulated Electric names. IMSR ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
118,952,736 | $10,440,481,638 | |
| 2 | SO |
Southern Co
|
65,416,512 | $6,233,119,582 | |
| 3 | DUK |
Duke Energy CORP
|
44,953,588 | $5,690,225,169 | |
| 4 | AEP |
American Electric Power Co Inc
|
30,783,142 | $4,211,441,657 | |
| 5 | D |
Dominion Energy, Inc
|
50,917,469 | $3,477,153,958 | |
| 6 | EXC |
Exelon Corp
|
67,464,176 | $3,145,179,885 | |
| 7 | XEL |
Xcel Energy Inc
|
38,896,012 | $3,123,349,763 | |
| 8 | ETR |
Entergy Corp /De/
|
25,587,118 | $2,938,936,373 |
All Filings in IMSR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,454,607 | 346,696 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,074,847 | 345,520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,996,137 | 326,700 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||