Hilltop Holdings Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Hilltop Holdings Inc.

  • $849 Million
  • Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Hilltop Holdings Inc. holds 11,575 shares of NRGX stock, worth $225,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,575
Previous 11,575 -0.0%
Holding current value
$225,481
Previous $225,000 -0.0%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$19.23 - $20.28 $7,692 - $8,112
-400 Reduced 3.34%
11,575 $225,000
Q4 2023

Feb 09, 2024
SELL
$18.28 - $20.58 $3,656 - $4,116
-200 Reduced 1.64%
11,975 $245,000
Q3 2023

Nov 14, 2023
SELL
$15.54 - $19.84 $196,192 - $250,480
-12,625 Reduced 50.91%
12,175 $241,000
Q2 2023

Aug 14, 2023
SELL
$14.01 - $15.76 $11,908 - $13,396
-850 Reduced 3.31%
24,800 $390,000
Q4 2022

Feb 14, 2023
SELL
$13.89 - $16.02 $9,723 - $11,214
-700 Reduced 2.66%
25,650 $383,000
Q2 2022

Aug 15, 2022
SELL
$12.43 - $16.12 $62,150 - $80,600
-5,000 Reduced 15.95%
26,350 $338,000
Q1 2022

May 16, 2022
SELL
$13.01 - $14.91 $55,943 - $64,113
-4,300 Reduced 12.06%
31,350 $465,000
Q4 2021

Feb 14, 2022
SELL
$12.03 - $14.41 $4,812 - $5,764
-400 Reduced 1.11%
35,650 $459,000
Q3 2021

Nov 15, 2021
SELL
$10.89 - $12.7 $39,204 - $45,720
-3,600 Reduced 9.08%
36,050 $440,000
Q2 2021

Aug 16, 2021
SELL
$10.06 - $12.98 $57,342 - $73,986
-5,700 Reduced 12.57%
39,650 $496,000
Q1 2021

May 17, 2021
BUY
$8.09 - $10.73 $25,483 - $33,799
3,150 Added 7.46%
45,350 $469,000
Q4 2020

Feb 16, 2021
BUY
$5.8 - $8.98 $244,760 - $378,956
42,200 New
42,200 $341,000

Others Institutions Holding NRGX

# of Institutions
77
Shares Held
22.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

NRGX Quotes by TradingView
  • Ticker NRGX
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about NRGX
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