Endesa SA

CUSIP: 005271782 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 418,324 Value ($000) $15,058 Avg Close — Range —
Q3 2025
Shares 473,041 Value ($000) $15,112 Avg Close — Range —
Q2 2025
Shares 462,596 Value ($000) $14,653 Avg Close — Range —
Q1 2025
Shares 475,889 Value ($000) $12,607 Avg Close — Range —
Q4 2024
Shares 462,170 Value ($000) $9,943 Avg Close — Range —
Q3 2024
Shares 486,405 Value ($000) $10,629 Avg Close — Range —
Q2 2024
Shares 473,522 Value ($000) $8,892 Avg Close — Range —
Q4 2023
Shares 481,896 Value ($000) $9,820 Avg Close — Range —
Q2 2023
Shares 425,597 Value ($000) $9,126 Avg Close — Range —
Q1 2023
Shares 523,252 Value ($000) $11,349 Avg Close — Range —
Q4 2022
Shares 358,236 Value ($000) $6,763 Avg Close — Range —