NRG Energy Inc

CUSIP: 629377CR1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 1,605,000 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 1,590,000 Value ($000) $1,471 Avg Close — Range —
Q2 2025
Shares 1,645,000 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 1,578,000 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 1,681,000 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 1,609,000 Value ($000) $1,381 Avg Close — Range —
Q1 2024
Shares 1,206,000 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 206,000 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 206,000 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 241,000 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 260,000 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 460,000 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 210,000 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 540,000 Value ($000) $476 Avg Close — Range —