Invesco Ltd. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 51,401 shares of NRGX stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,401

Previous 24,079 113.47%

Holding current value

$1 Million

Previous $469,000 113.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	27,322 Added 113.47%	51,401 $1 Million
Q2 2025 Aug 13, 2025	BUY	N/A	24,079 New	24,079 $469,000
Q4 2023 Feb 12, 2024	SELL	$18.28 - $20.58 $342,548 - $385,648	-18,739 Reduced 51.52%	17,633 $361,000
Q3 2023 Nov 13, 2023	SELL	$15.54 - $19.84 $123,138 - $157,212	-7,924 Reduced 17.89%	36,372 $721,000
Q2 2023 Aug 11, 2023	SELL	$14.01 - $15.76 $269,412 - $303,064	-19,230 Reduced 30.27%	44,296 $698,000

Q1 2023 May 12, 2023	SELL	$13.66 - $15.91 $99,171 - $115,506	-7,260 Reduced 10.26%	63,526 $927,000
Q4 2022 Feb 13, 2023	SELL	$13.89 - $16.02 $164,263 - $189,452	-11,826 Reduced 14.32%	70,786 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$12.7 - $15.85 $114,325 - $142,681	9,002 Added 12.23%	82,612 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$12.43 - $16.12 $122,286 - $158,588	9,838 Added 15.43%	73,610 $945,000
Q1 2022 May 16, 2022	BUY	$13.01 - $14.91 $312,148 - $357,735	23,993 Added 60.32%	63,772 $946,000
Q4 2021 Feb 14, 2022	BUY	$12.03 - $14.41 $251,799 - $301,615	20,931 Added 111.05%	39,779 $512,000
Q3 2021 Nov 15, 2021	SELL	$10.89 - $12.7 $256,927 - $299,631	-23,593 Reduced 55.59%	18,848 $230,000
Q2 2021 Aug 17, 2021	SELL	$10.06 - $12.98 $288,369 - $372,071	-28,665 Reduced 40.31%	42,441 $531,000
Q1 2021 May 17, 2021	BUY	$8.09 - $10.73 $131,373 - $174,244	16,239 Added 29.6%	71,106 $736,000
Q4 2020 Feb 16, 2021	SELL	$5.8 - $8.98 $45,808 - $70,924	-7,898 Reduced 12.58%	54,867 $443,000
Q3 2020 Nov 16, 2020	BUY	$6.1 - $7.47 $7,686 - $9,412	1,260 Added 2.05%	62,765 $389,000
Q2 2020 Aug 14, 2020	SELL	$5.48 - $9.07 $374,431 - $619,725	-68,327 Reduced 52.63%	61,505 $434,000
Q1 2020 May 15, 2020	BUY	$3.65 - $17.8 $473,886 - $2.31 Million	129,832 New	129,832 $697,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.7M

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

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