NRG Energy Inc

CUSIP: 629377CE0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 113,000 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 161,000 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 161,000 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 161,000 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 191,000 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 221,000 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 221,000 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 610,000 Value ($000) $621 Avg Close — Range —