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
$93.71
Market Value
$1.41M
Weight
0.23%
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

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

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

Trade History

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