NRG Energy Inc

CUSIP: 629377CW0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 95,000 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 66,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 132,000 Value ($000) $128 Avg Close — Range —