ETFActivity

629377CR1 NRG Energy Inc 3.625% 02/15/2031

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
1,500,000
Price
$92.68
Market Value
$1.39M
Weight
0.22%
Last trade: NEW + 1,500,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000

Price Over Time

Share price Share price: 93.918 Share price: 93.79 Share price: 94.018 Share price: 93.53 Share price: 92.85 Share price: 92.573 Share price: 93.059 Share price: 93.247 Share price: 93.309 Share price: 92.761 Share price: 92.931 Share price: 92.552 Share price: 92.786 Share price: 91.709 Share price: 91.601 Share price: 92.094 Share price: 92.61 Share price: 92.761 Share price: 92.729 Share price: 92.555 Share price: 92.992 Share price: 93.485 Share price: 93.471 Share price: 93.725 Share price: 93.638 Share price: 93.713 Share price: 93.656 Share price: 93.415 Share price: 93.435 Share price: 93.411 Share price: 93.355 Share price: 93.264 Share price: 93.081 Share price: 92.926 Share price: 93.27 Share price: 93.154 Share price: 93.06 Share price: 92.686 Share price: 92.609 Share price: 92.217 Share price: 92.033 Share price: 91.658 Share price: 92.319 Share price: 92.525 Share price: 92.739 Share price: 92.778 Share price: 92.799 Share price: 92.817 Share price: 92.828 Share price: 92.683

Weight Over Time

Portfolio weight % Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.22

Trade History

NEW 2026-03-06
+ 1,500,000
+100.0%