A detailed history of Choreo, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Choreo, LLC holds 165,191 shares of NRGX stock, worth $3.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
165,191
Previous 161,432 2.33%
Holding current value
$3.22 Million
Previous $3.14 Million 2.32%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
N/A
3,759 Added 2.33%
165,191 $3.22 Million
Q2 2024

Aug 06, 2024

BUY
N/A
30,661 Added 23.45%
161,432 $3.14 Million
Q1 2024

May 02, 2024

BUY
$19.23 - $20.28 $2.51 Million - $2.65 Million
130,771 New
130,771 $2.55 Million

Others Institutions Holding NRGX

About PIMCO Energy & Tactical Credit Opportunities Fund


  • Ticker NRGX
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about NRGX
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.