Cohen & Steers, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,106,776 shares of NRGX stock, worth $21.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,106,776

Previous 1,092,776 1.28%

Holding current value

$21.6 Million

Previous $22.4 Million 4.89%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.23 - $20.28 $269,220 - $283,920	14,000 Added 1.28%	1,106,776 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.28 - $20.58 $4.37 Million - $4.92 Million	239,000 Added 27.99%	1,092,776 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$15.54 - $19.84 $10.5 Million - $13.3 Million	672,603 Added 371.25%	853,776 $16.9 Million
Q1 2023 May 15, 2023	SELL	$13.66 - $15.91 $106,725 - $124,304	-7,813 Reduced 4.13%	181,173 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$13.89 - $16.02 $612,479 - $706,401	44,095 Added 30.43%	188,986 $2.82 Million

Q3 2022 Nov 14, 2022	BUY	$12.7 - $15.85 $127,000 - $158,500	10,000 Added 7.41%	144,891 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$12.43 - $16.12 $4,785 - $6,206	-385 Reduced 0.28%	134,891 $1.73 Million
Q1 2022 May 16, 2022	SELL	$13.01 - $14.91 $473,446 - $542,589	-36,391 Reduced 21.2%	135,276 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$12.03 - $14.41 $1.27 Million - $1.53 Million	105,848 Added 160.82%	171,667 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$10.89 - $12.7 $716,768 - $835,901	65,819 New	65,819 $804,000
Q4 2020 Feb 16, 2021	SELL	$5.8 - $8.98 $702,368 - $1.09 Million	-121,098 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.1 - $7.47 $656,707 - $804,197	-107,657 Reduced 47.06%	121,098 $750,000
Q1 2020 May 15, 2020	SELL	$3.65 - $17.8 $36,587 - $178,427	-10,024 Reduced 4.2%	228,755 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$15.33 - $17.61 $3.66 Million - $4.2 Million	238,779 New	238,779 $3.94 Million

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account