Hennessy Gas Utility Fund SO Holdings History
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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