Number of Shares
174,690.00
Current Holdings Value*
$13.96 Mil
% of Portfolio
2.77%
Total Estimate Gain
$2.78 Mil
% of Total Estimate Gain
9.88%

Hennessy Gas Utility Fund's Public Service Enterprise Group Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 174,690.00 shares of Public Service Enterprise Group Inc(PEG), totaling $13.96 Mil. This investment constitutes 2.77% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.04% of the outstanding Public Service Enterprise Group Inc(PEG) stock.

The initial trade took place in 2019Q4. And since then Hennessy Gas Utility Fund has made 3 purchases of PEG, at an average price of $61.09, for a total of 460,890.00 shares. In addition, there have been 17 sales at an average price of $57.59 for 286,200.00 shares. Based on historical transaction data and PEG's current price of $82.75, Hennessy Gas Utility Fund's estimated gain on his PEG holdings is $2.78 Mil, reflecting a 9.88% gain to date.

Hennessy Gas Utility Fund PEG ($82.75) Holding Chart

Hennessy Gas Utility Fund PEG ($82.75) 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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