Calpine Corp

CUSIP: 131347CN4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 2,140,000 Value ($000) $2,143 Avg Close — Range —
Q3 2025
Shares 2,088,000 Value ($000) $2,091 Avg Close — Range —
Q2 2025
Shares 2,085,000 Value ($000) $2,084 Avg Close — Range —
Q1 2025
Shares 2,079,000 Value ($000) $2,048 Avg Close — Range —
Q4 2024
Shares 2,158,000 Value ($000) $2,095 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,974 Avg Close — Range —
Q2 2024
Shares 2,177,000 Value ($000) $2,096 Avg Close — Range —
Q1 2024
Shares 1,753,000 Value ($000) $1,684 Avg Close — Range —
Q4 2023
Shares 253,000 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 253,000 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 253,000 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 485,000 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 560,000 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 260,000 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 810,000 Value ($000) $773 Avg Close — Range —
Q4 2021
Shares 3,195,000 Value ($000) $3,249 Avg Close — Range —