Number of Shares
22,000.00
Current Holdings Value*
$415,580.00
% of Portfolio
3.06%
Total Estimate Gain
$16,020.00
% of Total Estimate Gain
1.85%

Hennessy Energy Transition Fund's Helmerich & Payne Inc Holding Summary

As of 2025-04-30, Hennessy Energy Transition Fund held 22,000.00 shares of Helmerich & Payne Inc(HP), totaling $415,580.00. This investment constitutes 3.06% of their stock portfolio, and Hennessy Energy Transition Fund now holds 0.02% of the outstanding Helmerich & Payne Inc(HP) stock.

The initial trade took place in 2022Q1. And since then Hennessy Energy Transition Fund has made 2 purchases of HP, at an average price of $25.47, for a total of 34,000.00 shares. In addition, there have been 1 sales at an average price of $45.04 for 12,000.00 shares. Based on historical transaction data and HP's current price of $15.52, Hennessy Energy Transition Fund's estimated gain on his HP holdings is $16,020.00, reflecting a 1.85% gain to date.

Hennessy Energy Transition Fund HP ($15.52) Holding Chart

Hennessy Energy Transition Fund HP ($15.52) 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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