ETFActivity

LX289005 NRG Energy T/L B (4/26) 5.4809% 04/15/2033

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

Shares
598,500
Price
$100.05
Market Value
$598.8K
Weight
0.08%
Last trade: NEW + 598,500 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500 Shares held: 598,500

Price Over Time

Share price Share price: 100 Share price: 100.375 Share price: 100.369 Share price: 100.4 Share price: 100.5 Share price: 100.485 Share price: 100.485 Share price: 100.516 Share price: 100.485 Share price: 100.48 Share price: 100.532 Share price: 100.557 Share price: 100.544 Share price: 100.532 Share price: 100.508 Share price: 100.452 Share price: 100.452 Share price: 100.423 Share price: 100.417 Share price: 100.417 Share price: 100.365 Share price: 100.323 Share price: 100.261 Share price: 100.25 Share price: 100.25 Share price: 100.271 Share price: 100.221 Share price: 100.211 Share price: 100.219 Share price: 100.111 Share price: 100.167 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.146 Share price: 100.105 Share price: 100.086 Share price: 100.052 Share price: 100.052 Share price: 99.988 Share price: 100.007 Share price: 100.016 Share price: 100.011 Share price: 100.037 Share price: 100.011 Share price: 100.041 Share price: 100.036 Share price: 100.027 Share price: 100.027 Share price: 100.027 Share price: 100.027 Share price: 100.018 Share price: 100.018 Share price: 100 Share price: 99.961 Share price: 99.977 Share price: 100.008 Share price: 100.013 Share price: 99.993 Share price: 100.007 Share price: 100.021 Share price: 100.028 Share price: 100.028 Share price: 100.014 Share price: 100.014 Share price: 100.028 Share price: 100.021 Share price: 100.021 Share price: 100.035 Share price: 100.035 Share price: 100.045 Share price: 100.045

Weight Over Time

Portfolio weight % Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08

Trade History

NEW 2026-08-03
+ 598,500
+100.0%
SELL 2026-07-02
− 1,500
+0.3%
NEW 2026-04-16
+ 600,000
+100.0%