Choreo, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Choreo, LLC holds 119,893 shares of NRGX stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,893

Previous 204,277 41.31%

Holding current value

$2.34 Million

Previous $3.98 Million 41.32%

% of portfolio

0.03%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-84,384 Reduced 41.31%	119,893 $2.34 Million
Q1 2025 May 06, 2025	BUY	N/A	9,459 Added 4.86%	204,277 $3.98 Million
Q4 2024 Jan 27, 2025	BUY	N/A	29,627 Added 17.93%	194,818 $3.8 Million
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

# of Institutions

Shares Held

22.6M

Call Options Held

Put Options Held

View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

Ticker NRGX
Exchange NYSE
Sector N/A
Industry N/A

More about NRGX

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