NRG Energy Inc

CUSIP: 629377CS9 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) $70 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 71,000 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 71,000 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 177,000 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 177,000 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 490,000 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 490,000 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $617 Avg Close — Range —