Federated Hermes International Strategic Value Dividend Fund TSX:TRP Holdings History
Federated Hermes International Strategic Value Dividend Fund's TC Energy Corp Holding Summary
As of 2025-05-31, Federated Hermes International Strategic Value Dividend Fund held 420,925.00 shares of TC Energy Corp(TSX:TRP), totaling C$21.33 Mil. This investment constitutes 2.77% 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$65.24, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his TSX:TRP holdings is C$173,544.50, reflecting a 0.36% gain to date.
Federated Hermes International Strategic Value Dividend Fund TSX:TRP (C$65.24) Holding Chart
Federated Hermes International Strategic Value Dividend Fund TSX:TRP (C$65.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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