NRG ENERGY INC

CUSIP: 629377CH3 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 55,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 171,000 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 171,000 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 171,000 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 171,000 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 345,000 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 345,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 335,000 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 10,775,000 Value ($000) $11,477 Avg Close — Range —
Q1 2021
Shares 7,280,000 Value ($000) $7,806 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,756 Avg Close — Range —
Q3 2020
Shares 2,300,000 Value ($000) $2,507 Avg Close — Range —
Q2 2020
Shares 2,200,000 Value ($000) $2,315 Avg Close — Range —