Hennessy Energy Transition Fund EXE Holdings History
Number of Shares
4,900.00
Current Holdings Value*
$509,110.00
% of Portfolio
3.75%
Total Estimate Gain
$20,825.00
% of Total Estimate Gain
4.07%
Hennessy Energy Transition Fund's Expand Energy Corp Holding Summary
As of 2025-04-30, Hennessy Energy Transition Fund held 4,900.00 shares of Expand Energy Corp(EXE), totaling $509,110.00. This investment constitutes 3.75% of their stock portfolio, and Hennessy Energy Transition Fund now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2025Q2. And since then Hennessy Energy Transition Fund has made 1 purchases of EXE, at an average price of $104.39, for a total of 4,900.00 shares. Based on historical transaction data and EXE's current price of $108.64, Hennessy Energy Transition Fund's estimated gain on his EXE holdings is $20,825.00, reflecting a 4.07% gain to date.
Hennessy Energy Transition Fund EXE ($108.64) Holding Chart
Hennessy Energy Transition Fund EXE ($108.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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