NRG Energy Inc

CUSIP: 629377CY6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 69,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $132 Avg Close — Range —