Hennessy Gas Utility Fund PEG Holdings History
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 $84.31, Hennessy Gas Utility Fund's estimated gain on his PEG holdings is $3.05 Mil, reflecting a 10.85% gain to date.
Hennessy Gas Utility Fund PEG ($84.31) Holding Chart
Hennessy Gas Utility Fund PEG ($84.31) 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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