Truist Financial Corp Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Truist Financial Corp holds 19,826 shares of NRGX stock, worth $386,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,826

Previous 26,007 23.77%

Holding current value

$386,210

Previous $506,000 23.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-6,181 Reduced 23.77%	19,826 $386,000
Q2 2024 Aug 20, 2024	SELL	N/A	-514 Reduced 1.94%	26,007 $506,000
Q1 2024 May 10, 2024	SELL	$19.23 - $20.28 $48,709 - $51,369	-2,533 Reduced 8.72%	26,521 $516,000
Q4 2023 Feb 02, 2024	SELL	$18.28 - $20.58 $712,956 - $802,661	-39,002 Reduced 57.31%	29,054 $595,000
Q3 2023 Nov 14, 2023	SELL	$15.54 - $19.84 $722,268 - $922,123	-46,478 Reduced 40.58%	68,056 $1.35 Million
Q2 2023 Aug 01, 2023	BUY	$14.01 - $15.76 $160,078 - $180,073	11,426 Added 11.08%	114,534 $1.81 Million
Q1 2023 May 05, 2023	SELL	$13.66 - $15.91 $71,032 - $82,732	-5,200 Reduced 4.8%	103,108 $1.51 Million
Q4 2022 Feb 17, 2023	SELL	$13.89 - $16.02 $13,084 - $15,090	-942 Reduced 0.86%	108,308 $1.62 Million
Q3 2022 Oct 26, 2022	SELL	$12.7 - $15.85 $107,950 - $134,725	-8,500 Reduced 7.22%	109,250 $1.48 Million
Q2 2022 Jul 22, 2022	BUY	$12.43 - $16.12 $12,430 - $16,120	1,000 Added 0.86%	117,750 $1.51 Million
Q1 2022 Apr 22, 2022	SELL	$13.01 - $14.91 $57,751 - $66,185	-4,439 Reduced 3.66%	116,750 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$12.03 - $14.41 $253,207 - $303,301	-21,048 Reduced 14.8%	121,189 $1.56 Million
Q3 2021 Nov 05, 2021	SELL	$10.89 - $12.7 $108,921 - $127,025	-10,002 Reduced 6.57%	142,237 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$10.06 - $12.98 $698,817 - $901,655	-69,465 Reduced 31.33%	152,239 $1.9 Million
Q1 2021 May 17, 2021	BUY	$8.09 - $10.73 $30,596 - $40,580	3,782 Added 1.74%	221,704 $2.3 Million
Q4 2020 Feb 18, 2021	BUY	$5.8 - $8.98 $59,769 - $92,538	10,305 Added 4.96%	217,922 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$6.1 - $7.47 $36,166 - $44,289	-5,929 Reduced 2.78%	207,617 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$5.48 - $9.07 $64,625 - $106,962	11,793 Added 5.85%	213,546 $1.51 Million
Q1 2020 May 15, 2020	SELL	$3.65 - $17.8 $22,776 - $111,072	-6,240 Reduced 3.0%	201,753 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$15.33 - $17.61 $3.19 Million - $3.66 Million	207,993 New	207,993 $3.43 Million

Others Institutions Holding NRGX

# of Institutions

Shares Held

23M

Call Options Held

Put Options Held

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About PIMCO Energy & Tactical Credit Opportunities Fund

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

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Truist Financial Corp Pimco Energy & Tactical Credit Opportunities Fund Transaction History