NRG Energy Inc

CUSIP: 629377CX8 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) $98 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 77,000 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $152 Avg Close — Range —