NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

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

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

Q4 2025
Shares 15,186 Value ($000) $2,418 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 23,519 Value ($000) $3,809 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 47,027 Value ($000) $7,552 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,643,851 Value ($000) $156,922 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 38,268 Value ($000) $3,453 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 15,423 Value ($000) $1,405 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 17,128 Value ($000) $1,334 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 17,797 Value ($000) $1,205 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 15,072 Value ($000) $779 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 14,568 Value ($000) $561 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 14,207 Value ($000) $531 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 14,105 Value ($000) $484 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 15,540 Value ($000) $494 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 2,089,876 Value ($000) $79,980 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 2,159,705 Value ($000) $82,436 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 60,943 Value ($000) $2,338 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 375,009 Value ($000) $16,155 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 150,565 Value ($000) $6,148 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 15,486 Value ($000) $624 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 91,596 Value ($000) $3,456 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 98,017 Value ($000) $3,681 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 93,666 Value ($000) $2,879 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 96,995 Value ($000) $3,158 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 62,886 Value ($000) $1,973 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 32,385 Value ($000) $1,287 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 105,033 Value ($000) $4,159 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 28,262 Value ($000) $993 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 31,516 Value ($000) $1,339 Avg Close $34.42 Range $31.22 - $36.32
Q3 2018
Shares 14,806 Value ($000) $554 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 12,884 Value ($000) $396 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 10,528 Value ($000) $321 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 8,647 Value ($000) $246 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 53,260 Value ($000) $1,363 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 44,084 Value ($000) $759 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 39,574 Value ($000) $740 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 33,285 Value ($000) $408 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 64,565 Value ($000) $724 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 64,067 Value ($000) $960 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 37,937 Value ($000) $493 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 39,180 Value ($000) $461 Avg Close $10.14 Range $7.09 - $12.83
Q4 2013
Shares 12,380 Value ($000) $334 Avg Close $21.45 Range $20.20 - $23.16