Naturgy Energy Group SA

CUSIP: 005650422 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 550,044 Value ($000) $16,755 Avg Close — Range —
Q3 2025
Shares 468,253 Value ($000) $14,546 Avg Close — Range —
Q2 2025
Shares 457,516 Value ($000) $14,551 Avg Close — Range —
Q1 2025
Shares 546,579 Value ($000) $15,201 Avg Close — Range —
Q4 2024
Shares 530,775 Value ($000) $12,854 Avg Close — Range —
Q3 2024
Shares 670 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 2,422 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 2,652 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 2,836 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 2,610 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 2,590 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 2,615 Value ($000) $68 Avg Close — Range —