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Tema ETFs’s NRG Energy NRG Stock Holding History

Tema ETFs’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.73M Buy
59,745
+55,968
+1,482% +$8.06M 0.28% 81
2026
Q1 		$552K Buy
3,777
+1,168
+45% +$184K 0.04% 345
2025
Q4 		$415K Sell
2,609
-4
-0.2% -$662 0.03% 393
2025
Q3 		$423K Buy
+2,613
New +$407K 0.04% 406

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Tema ETFs's NRG Position: Q2 2026 in Review

Tema ETFs increased its NRG Energy (NRG) stake by 1,482% in Q2 2026, buying an estimated $8.06M and bringing the position to 59,745 shares worth $8.73M. The position accounts for 0.28% of the portfolio, ranked #81.

Tema ETFs first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Tema ETFs held 59,745 shares of NRG Energy worth $8.73M as of Q2 2026.
  • Tema ETFs bought 55,968 NRG Energy shares in Q2 2026, an estimated $8.06M.
  • NRG Energy made up 0.28% of Tema ETFs's portfolio in Q2 2026, its #81 holding.
  • Tema ETFs first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • 122 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.