Number of Shares
267,500.00
Current Holdings Value*
$24.58 Mil
% of Portfolio
4.88%
Total Estimate Gain
$10.05 Mil
% of Total Estimate Gain
22.13%

Hennessy Gas Utility Fund's Southern Co Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 267,500.00 shares of Southern Co(SO), totaling $24.58 Mil. This investment constitutes 4.88% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.02% of the outstanding Southern Co(SO) stock.

The initial trade took place in 2019Q4. And since then Hennessy Gas Utility Fund has made 4 purchases of SO, at an average price of $60.56, for a total of 749,700.00 shares. In addition, there have been 17 sales at an average price of $64.57 for 482,200.00 shares. Based on historical transaction data and SO's current price of $90.90, Hennessy Gas Utility Fund's estimated gain on his SO holdings is $10.05 Mil, reflecting a 22.13% gain to date.

Hennessy Gas Utility Fund SO ($90.90) Holding Chart

Hennessy Gas Utility Fund SO ($90.90) 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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