Tema ETFs
NRG icon

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
Q3 		$453K Sell
4,739
-55,006
-92% -$6.63M 0.02% 434
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

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Solidarity Wealth
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Tema ETFs's NRG Position: Q3 2026 in Review

Tema ETFs reduced its NRG Energy (NRG) stake by 92% in Q3 2026, selling an estimated $6.63M and leaving 4,739 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #434.

Tema ETFs first reported a position in NRG in Q3 2025 and has held it in 5 quarters since. The position peaked at $8.73M in Q2 2026. 151 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Tema ETFs held 4,739 shares of NRG Energy worth $453K as of Q3 2026.
  • Tema ETFs sold 55,006 NRG Energy shares in Q3 2026, an estimated $6.63M.
  • NRG Energy made up 0.02% of Tema ETFs's portfolio in Q3 2026, its #434 holding.
  • Tema ETFs first reported a position in NRG Energy in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's NRG Energy position peaked at $8.73M in Q2 2026.
  • 151 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.