Talen Energy Supply LLC

CUSIP: 87422VAK4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 115,000 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 98,000 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 201,000 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 144,000 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 231,000 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 166,000 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 166,000 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 281,000 Value ($000) $291 Avg Close — Range —