Tema ETFs LLC

Mutual Fund

Position in NRG — Nrg Energy, Inc.

CIK 2056807 New York, NY

Position in NRG

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

Position Value

$8,726,354

+$8,174,384 QoQ

Shares Held

59,745

+1481.8% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#193

of 1,015 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. NRG ranks #1 (78.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	59,745	$8,726,354
2	CEG	Constellation Energy Corp	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	$8,726,354	59,745	+1481.8%	Shares	Sole	2026-07-10
2026-03-31	$551,970	3,777	+44.8%	Shares	Sole	2026-04-15
2025-12-31	$415,457	2,609	-0.2%	Shares	Sole	2026-01-16
2025-09-30	$423,175	2,613	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.