Rockefeller Capital Management L.P. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 57,215 shares of NRGX stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,215
Previous 57,215 -0.0%
Holding current value
$1.11 Million
Previous $1.11 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
N/A
-6,804 Reduced 10.63%
57,215 $1.11 Million
Q1 2024

May 14, 2024
BUY
$19.23 - $20.28 $36,267 - $38,248
1,886 Added 3.04%
64,019 $1.25 Million
Q4 2023

Feb 14, 2024
SELL
$18.28 - $20.58 $24,147 - $27,186
-1,321 Reduced 2.08%
62,133 $1.27 Million
Q2 2023

Aug 14, 2023
SELL
$14.01 - $15.76 $56,040 - $63,040
-4,000 Reduced 5.93%
63,454 $1 Million
Q1 2023

May 17, 2023
BUY
$13.66 - $15.91 $81,960 - $95,460
6,000 Added 9.76%
67,454 $984,000
Q4 2022

Mar 06, 2023
BUY
$13.89 - $16.02 $75,283 - $86,828
5,420 Added 9.67%
61,454 $918,000
Q3 2022

Nov 02, 2022
BUY
$12.7 - $15.85 $2,197 - $2,742
173 Added 0.31%
56,034 $758,000
Q2 2022

Aug 12, 2022
BUY
$12.43 - $16.12 $38,122 - $49,440
3,067 Added 5.81%
55,861 $717,000
Q1 2022

May 13, 2022
SELL
$13.01 - $14.91 $133,716 - $153,244
-10,278 Reduced 16.3%
52,794 $782,000
Q4 2021

Feb 14, 2022
BUY
$12.03 - $14.41 $41,250 - $49,411
3,429 Added 5.75%
63,072 $812,000
Q3 2021

Nov 12, 2021
SELL
$10.89 - $12.7 $428,913 - $500,202
-39,386 Reduced 39.77%
59,643 $728,000
Q2 2021

Aug 10, 2021
BUY
$10.06 - $12.98 $1,579 - $2,037
157 Added 0.16%
99,029 $1.24 Million
Q1 2021

May 11, 2021
BUY
$8.09 - $10.73 $2,135 - $2,832
264 Added 0.27%
98,872 $1.02 Million
Q4 2020

Feb 12, 2021
BUY
$5.8 - $8.98 $33,976 - $52,604
5,858 Added 6.32%
98,608 $796,000
Q3 2020

Nov 13, 2020
BUY
$6.1 - $7.47 $405,650 - $496,755
66,500 Added 253.33%
92,750 $574,000
Q2 2020

Aug 12, 2020
BUY
$5.48 - $9.07 $95,900 - $158,725
17,500 Added 200.0%
26,250 $185,000
Q1 2020

May 12, 2020
SELL
$3.65 - $17.8 $77,562 - $378,250
-21,250 Reduced 70.83%
8,750 $47,000
Q4 2019

Feb 07, 2020
BUY
$15.33 - $17.61 $459,900 - $528,300
30,000 New
30,000 $495,000

Others Institutions Holding NRGX

# of Institutions
76
Shares Held
22.8M
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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