ETFActivity

629377DG4 NRG Energy Inc 6.125% 05/15/2036

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
100,000
Price
$98.74
Market Value
$98.7K
Weight
0.11%
Last trade: NEW + 100,000 shares on 2026-05-06

Shares Over Time

Shares held Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000

Price Over Time

Share price Share price: 99.307 Share price: 99.824 Share price: 99.556 Share price: 99.24 Share price: 98.816 Share price: 98.837 Share price: 98.036 Share price: 98.052 Share price: 97.721 Share price: 98.4 Share price: 99.41 Share price: 99.785 Share price: 99.544 Share price: 99.747 Share price: 99.637 Share price: 99.57 Share price: 99.109 Share price: 98.736

Weight Over Time

Portfolio weight % Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.11

Trade History

NEW 2026-05-06
+ 100,000
+100.0%