NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TEMA ETFS LLC's Holding History (CIK: 0002056807)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,609 Value ($000) $415 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,613 Value ($000) $423 Avg Close $155.26 Range $140.41 - $175.51