Lpl Financial LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 28,037 shares of NRGX stock, worth $546,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,037
Previous 20,332 37.9%
Holding current value
$546,160
Previous $396,000 37.88%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
7,705 Added 37.9%
28,037 $546,000
Q2 2025

Aug 12, 2025
BUY
N/A
5,030 Added 32.87%
20,332 $396,000
Q1 2025

May 07, 2025
BUY
N/A
1,215 Added 8.62%
15,302 $298,000
Q4 2024

Feb 11, 2025
SELL
N/A
-693 Reduced 4.69%
14,087 $274,000
Q3 2024

Nov 08, 2024
BUY
N/A
3,986 Added 36.93%
14,780 $287,000
Q2 2024

Aug 07, 2024
BUY
N/A
10,794 New
10,794 $210,000
Q4 2023

Feb 14, 2024
BUY
$18.28 - $20.58 $205,467 - $231,319
11,240 New
11,240 $230,000
Q2 2023

Jul 31, 2023
BUY
$14.01 - $15.76 $574 - $646
41 Added 0.25%
16,514 $260,000
Q1 2023

May 10, 2023
SELL
$13.66 - $15.91 $33,603 - $39,138
-2,460 Reduced 12.99%
16,473 $240,000
Q4 2022

Feb 07, 2023
BUY
$13.89 - $16.02 $60,421 - $69,687
4,350 Added 29.83%
18,933 $282,000
Q3 2022

Nov 14, 2022
SELL
$12.7 - $15.85 $31,191 - $38,927
-2,456 Reduced 14.41%
14,583 $197,000
Q2 2022

Aug 12, 2022
SELL
$12.43 - $16.12 $22,274 - $28,887
-1,792 Reduced 9.52%
17,039 $219,000
Q1 2022

May 16, 2022
SELL
$13.01 - $14.91 $269,801 - $309,203
-20,738 Reduced 52.41%
18,831 $279,000
Q4 2021

Feb 14, 2022
SELL
$12.03 - $14.41 $165,749 - $198,540
-13,778 Reduced 25.83%
39,569 $510,000
Q3 2021

Nov 15, 2021
BUY
$10.89 - $12.7 $221,818 - $258,686
20,369 Added 61.77%
53,347 $651,000
Q2 2021

Aug 13, 2021
BUY
$10.06 - $12.98 $32,463 - $41,886
3,227 Added 10.85%
32,978 $412,000
Q1 2021

May 14, 2021
BUY
$8.09 - $10.73 $776 - $1,030
96 Added 0.32%
29,751 $308,000
Q4 2020

Feb 12, 2021
SELL
$5.8 - $8.98 $10,892 - $16,864
-1,878 Reduced 5.96%
29,655 $240,000
Q3 2020

Nov 09, 2020
BUY
$6.1 - $7.47 $10,607 - $12,990
1,739 Added 5.84%
31,533 $195,000
Q2 2020

Aug 13, 2020
BUY
$5.48 - $9.07 $39,603 - $65,548
7,227 Added 32.02%
29,794 $210,000
Q1 2020

May 14, 2020
BUY
$3.65 - $17.8 $14,775 - $72,054
4,048 Added 21.86%
22,567 $121,000
Q4 2019

Feb 14, 2020
BUY
$15.33 - $17.61 $283,896 - $326,119
18,519 New
18,519 $306,000

Others Institutions Holding NRGX

# of Institutions
93
Shares Held
22.7M
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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