Number of Shares
529,900.00
Current Holdings Value*
$26.71 Mil
% of Portfolio
5.31%
Total Estimate Gain
$-7.97 Mil
% of Total Estimate Gain
-10.29%

Hennessy Gas Utility Fund's TC Energy Corp Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 529,900.00 shares of TC Energy Corp(TRP), totaling $26.71 Mil. This investment constitutes 5.31% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.05% of the outstanding TC Energy Corp(TRP) stock.

The initial trade took place in 2019Q4. And since then Hennessy Gas Utility Fund has made 9 purchases of TRP, at an average price of $51.24, for a total of 1.51 Mil shares. In addition, there have been 8 sales at an average price of $44.39 for 981,853.00 shares. Based on historical transaction data and TRP's current price of $48.88, Hennessy Gas Utility Fund's estimated gain on his TRP holdings is $-7.97 Mil, reflecting a -10.29% gain to date.

Hennessy Gas Utility Fund TRP ($48.88) Holding Chart

Hennessy Gas Utility Fund TRP ($48.88) 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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