Number of Shares
420,925.00
Current Holdings Value*
C$18.84 Mil
% of Portfolio
2.75%
Total Estimate Gain
C$594,469.50
% of Total Estimate Gain
1.22%

Federated Hermes International Strategic Value Dividend Fund's TC Energy Corp Holding Summary

As of 2025-02-28, Federated Hermes International Strategic Value Dividend Fund held 420,925.00 shares of TC Energy Corp(TSX:TRP), totaling C$18.84 Mil. This investment constitutes 2.75% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.04% of the outstanding TC Energy Corp(TSX:TRP) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes International Strategic Value Dividend Fund has made 5 purchases of TSX:TRP, at an average price of C$65.56, for a total of 742,800.00 shares. In addition, there have been 3 sales at an average price of C$66.53 for 321,875.00 shares. Based on historical transaction data and TSX:TRP's current price of C$66.24, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his TSX:TRP holdings is C$594,469.50, reflecting a 1.22% gain to date.

Federated Hermes International Strategic Value Dividend Fund TSX:TRP (C$66.24) Holding Chart

Federated Hermes International Strategic Value Dividend Fund TSX:TRP (C$66.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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