NRG Energy Inc

CUSIP: 629377CQ3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 220,000 Value ($000) $196 Avg Close — Range —