Wedbush Securities Inc Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Wedbush Securities Inc

  • $2.86 Billion
  • Q2 2025

A detailed history of Wedbush Securities Inc transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 25,574 shares of NRGX stock, worth $498,181. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,574
Previous 25,370 0.8%
Holding current value
$498,181
Previous $623,000 1.12%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
N/A
204 Added 0.8%
25,574 $630,000
Q1 2025

May 06, 2025
BUY
N/A
870 Added 3.55%
25,370 $623,000
Q3 2024

Nov 08, 2024
BUY
N/A
4,100 Added 20.1%
24,500 $578,000
Q2 2024

Aug 06, 2024
SELL
N/A
-59,350 Reduced 74.42%
20,400 $455,000
Q1 2024

May 14, 2024
SELL
$19.23 - $20.28 $12,172 - $12,837
-633 Reduced 0.79%
79,750 $1.69 Million
Q4 2023

Feb 12, 2024
BUY
$18.28 - $20.58 $35,061 - $39,472
1,918 Added 2.44%
80,383 $1.65 Million
Q3 2023

Nov 14, 2023
BUY
$15.54 - $19.84 $85,827 - $109,576
5,523 Added 7.57%
78,465 $1.56 Million
Q2 2023

Aug 14, 2023
BUY
$14.01 - $15.76 $19,698 - $22,158
1,406 Added 1.97%
72,942 $1.15 Million
Q1 2023

May 09, 2023
SELL
$13.66 - $15.91 $21,541 - $25,090
-1,577 Reduced 2.16%
71,536 $1.04 Million
Q4 2022

Jan 31, 2023
SELL
$13.89 - $16.02 $43,795 - $50,511
-3,153 Reduced 4.13%
73,113 $1.09 Million
Q3 2022

Oct 18, 2022
BUY
$12.7 - $15.85 $38,100 - $47,550
3,000 Added 4.09%
76,266 $1.03 Million
Q2 2022

Jul 21, 2022
BUY
$12.43 - $16.12 $190,328 - $246,829
15,312 Added 26.42%
73,266 $940,000
Q1 2022

Apr 19, 2022
SELL
$13.01 - $14.91 $54,394 - $62,338
-4,181 Reduced 6.73%
57,954 $859,000
Q4 2021

Jan 13, 2022
BUY
$12.03 - $14.41 $228 - $273
19 Added 0.03%
62,135 $800,000
Q3 2021

Oct 08, 2021
BUY
$10.89 - $12.7 $473,170 - $551,815
43,450 Added 232.78%
62,116 $758,000
Q2 2021

Jul 27, 2021
BUY
$10.06 - $12.98 $4,567 - $5,892
454 Added 2.49%
18,666 $233,000
Q1 2021

Apr 26, 2021
SELL
$8.09 - $10.73 $14,594 - $19,356
-1,804 Reduced 9.01%
18,212 $188,000
Q4 2020

Feb 16, 2021
BUY
$5.8 - $8.98 $47,072 - $72,881
8,116 Added 68.2%
20,016 $162,000
Q3 2020

Oct 20, 2020
SELL
$6.1 - $7.47 $8,540 - $10,458
-1,400 Reduced 10.53%
11,900 $74,000
Q2 2020

Jul 16, 2020
SELL
$5.48 - $9.07 $21,920 - $36,280
-4,000 Reduced 23.12%
13,300 $94,000
Q1 2020

Apr 17, 2020
SELL
$3.65 - $17.8 $17,155 - $83,660
-4,700 Reduced 21.36%
17,300 $93,000
Q4 2019

Jan 16, 2020
BUY
$15.33 - $17.61 $10,531 - $12,098
687 Added 3.22%
22,000 $363,000
Q3 2019

Oct 17, 2019
BUY
$17.44 - $20.19 $71,730 - $83,041
4,113 Added 23.91%
21,313 $373,000
Q2 2019

Aug 01, 2019
BUY
$19.0 - $21.11 $123,500 - $137,215
6,500 Added 60.75%
17,200 $338,000
Q1 2019

Apr 17, 2019
BUY
$20.1 - $21.42 $215,070 - $229,194
10,700 New
10,700 $218,000

Others Institutions Holding NRGX

# of Institutions
86
Shares Held
25M
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
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wedbush Securities Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email