Clearway Energy Operating LLC

CUSIP: 18539UAD7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 95,000 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 77,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 186,000 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 186,000 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 186,000 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 216,000 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 244,000 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 405,000 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 214,000 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 755,000 Value ($000) $708 Avg Close — Range —