Clearway Energy Operating LLC

CUSIP: 18539UAC9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 68,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 111,000 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 159,000 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 74,000 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 74,000 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 74,000 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 216,000 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 345,000 Value ($000) $346 Avg Close — Range —