Tema Electrification ETF ITRI Holdings History
Number of Shares
32,522.00
Current Holdings Value*
$3.76 Mil
% of Portfolio
5.36%
Total Estimate Gain
$872,479.24
% of Total Estimate Gain
25.03%
Tema Electrification ETF's Itron Inc Holding Summary
As of 2025-05-31, Tema Electrification ETF held 32,522.00 shares of Itron Inc(ITRI), totaling $3.76 Mil. This investment constitutes 5.36% of their stock portfolio, and Tema Electrification ETF now holds 0.07% of the outstanding Itron Inc(ITRI) stock.
The initial trade took place in 2025Q1. And since then Tema Electrification ETF has made 1 purchases of ITRI, at an average price of $107.16, for a total of 32,522.00 shares. Based on historical transaction data and ITRI's current price of $133.99, Tema Electrification ETF's estimated gain on his ITRI holdings is $872,479.24, reflecting a 25.03% gain to date.
Tema Electrification ETF ITRI ($133.99) Holding Chart
Tema Electrification ETF ITRI ($133.99) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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