Tema ETFs LLC

Mutual Fund

Position in CEG — Constellation Energy Corp

CIK 2056807 New York, NY

Position in CEG

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$1,401,800

-$52,813 QoQ

Shares Held

5,644

+8.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#725

of 1,840 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Tema ETFs LLC holds $11,095,797 across 3 Utilities - Independent Power Producers names. CEG ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	59,745	$8,726,354
2	CEG	Constellation Energy Corp This page	5,644	$1,401,800
3	VST	Vistra Corp.	6,100	$967,643

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,401,800	5,644	+8.4%	Shares	Sole	2026-07-10
2026-03-31	$1,454,613	5,209	+4.2%	Shares	Sole	2026-04-15
2025-12-31	$1,765,996	4,999	+2.0%	Shares	Sole	2026-01-16
2025-09-30	$1,613,101	4,902	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.