Hennessy Advisors Inc Incresed Positions in Q2 2025

Hennessy Advisors Inc

  • $2.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EAT
Brinker International, Inc

Consumer Cyclical
13.7K
+ 2.43%
$128.68 - $181.78 $1.76M - $2.49M
578K $104M
CAH
Cardinal Health Inc

Healthcare
71K
+ 331.78%
$125.0 - $168.0 $8.88M - $11.9M
92.4K $15.5M
UGI
Ugi Corp

Utilities
101K
+ 4.66%
$30.18 - $36.59 $3.05M - $3.7M
2.27M $82.7M
KR
Kroger CO

Consumer Defensive
140K
+ 149.64%
$64.62 - $74.0 $9.07M - $10.4M
234K $16.8M
VZ
Verizon Communications Inc

Communication Services
234K
+ 98.79%
$41.67 - $45.62 $9.77M - $10.7M
472K $20.4M
DTM
Dt Midstream, Inc.

Energy
4.2K
+ 2.48%
$87.23 - $109.91 $366K - $462K
173K $19.1M
NGG
National Grid PLC

Utilities
11.7K
+ 5.87%
$62.74 - $74.79 $734K - $875K
211K $15.7M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
6K
+ 100.0%
$218.94 - $269.48 $1.31M - $1.62M
12K $2.98M
POST
Post Holdings, Inc.

Consumer Defensive
42.1K
+ 9.3%
$107.47 - $118.46 $4.52M - $4.99M
495K $53.9M
PEG
Public Service Enterprise Group Inc

Utilities
10.2K
+ 5.84%
$77.13 - $84.18 $787K - $859K
185K $15.6M
KMI
Kinder Morgan, Inc.

Energy
6.3K
+ 0.62%
$25.21 - $29.4 $159K - $185K
1.03M $30.2M
SO
Southern CO

Utilities
10.6K
+ 3.89%
$84.91 - $92.56 $900K - $981K
283K $26M
PPBI
Pacific Premier Bancorp Inc

Financial Services
40K
+ 36.36%
$18.35 - $22.87 $734K - $915K
150K $3.16M
CNOB
Connect One Bancorp, Inc.

Financial Services
40K
+ 42.11%
$20.95 - $24.78 $838K - $991K
135K $3.13M
NFG
National Fuel Gas CO

Energy
3.7K
+ 4.39%
$73.0 - $86.01 $270K - $318K
87.9K $7.45M
NKE
Nike, Inc.

Consumer Cyclical
1.65K
+ 2.13%
$53.27 - $72.04 $87.9K - $119K
79K $5.61M
EGBN
Eagle Bancorp Inc

Financial Services
40K
+ 40.0%
$16.71 - $21.41 $668K - $856K
140K $2.73M
NI
Nisource Inc.

Utilities
11.9K
+ 2.94%
$37.11 - $40.64 $442K - $484K
417K $16.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
3K
+ 5.26%
$41.88 - $57.12 $126K - $171K
60K $3.43M
SWX
Southwest Gas Holdings, Inc.

Utilities
2.8K
+ 2.65%
$66.91 - $76.44 $187K - $214K
109K $8.08M
MGEE
Mge Energy Inc

Utilities
5.9K
+ 62.91%
$86.85 - $93.48 $512K - $552K
15.3K $1.35M
ATO
Atmos Energy Corp

Utilities
3.5K
+ 2.18%
$145.06 - $162.66 $508K - $569K
164K $25.3M
CB
Chubb LTD

Financial Services
1.5K
+ 50.0%
$274.32 - $302.46 $411K - $454K
4.5K $1.3M
WTFC
Wintrust Financial Corp

Financial Services
1.5K
+ 8.33%
$95.17 - $124.21 $143K - $186K
19.5K $2.42M
JPM
Jpmorgan Chase & CO

Financial Services
500
+ 9.09%
$210.28 - $289.91 $105K - $145K
6K $1.74M
SYF
Synchrony Financial

Financial Services
2K
+ 11.11%
$43.81 - $66.74 $87.6K - $133K
20K $1.33M
AQN
Algonquin Power & Utilities Corp.

Utilities
52.4K
+ 46.1%
$4.56 - $6.22 $239K - $326K
166K $951K
LNT
Alliant Energy Corp

Utilities
8K
+ 26.62%
$58.79 - $64.85 $470K - $519K
38.1K $2.3M
BKH
Black Hills Corp

Utilities
8.7K
+ 19.36%
$55.66 - $61.75 $484K - $537K
53.6K $3.01M
EQH
Equitable Holdings, Inc.

Financial Services
3K
+ 12.5%
$43.98 - $56.1 $132K - $168K
27K $1.51M
HWC
Hancock Whitney Corp

Financial Services
2K
+ 7.14%
$46.05 - $58.03 $92.1K - $116K
30K $1.72M
PFS
Provident Financial Services Inc

Financial Services
10K
+ 5.88%
$14.69 - $17.98 $147K - $180K
180K $3.16M
TFC
Truist Financial Corp

Financial Services
4K
+ 12.31%
$34.79 - $42.99 $139K - $172K
36.5K $1.57M
WAFD
Washington Federal Inc

Financial Services
5K
+ 4.76%
$24.48 - $30.05 $122K - $150K
110K $3.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
500
+ 2.5%
$57.41 - $74.81 $28.7K - $37.4K
20.5K $1.52M
PNC
Pnc Financial Services Group, Inc.

Financial Services
500
+ 6.25%
$149.76 - $186.42 $74.9K - $93.2K
8.5K $1.58M
TS
Tenaris Sa

Energy
5K
+ 71.43%
$30.71 - $39.46 $154K - $197K
12K $448K
SQ
Block, Inc.

Technology
3K
+ 13.64%
N/A
25K $1.43M
ONB
Old National Bancorp

Financial Services
5K
+ 5.26%
$17.95 - $22.57 $89.8K - $113K
100K $2.13M
CHK
Chesapeake Energy Corp

Energy
1.4K
+ 40.0%
N/A
4.9K $420K
BANC
Banc Of California, Inc.

Financial Services
3K
+ 1.3%
$12.06 - $14.62 $36.2K - $43.9K
233K $3.27M
Flagstar Financial Inc
15K
+ 6.07%
N/A
262K $0
EXC
Exelon Corp

Utilities
7.7K
+ 5.35%
$42.2 - $47.37 $325K - $365K
152K $6.59M
CPK
Chesapeake Utilities Corp

Utilities
1.5K
+ 5.35%
$116.0 - $135.5 $174K - $203K
29.6K $3.55M
AEE
Ameren Corp

Utilities
1.1K
+ 2.7%
$94.23 - $101.68 $104K - $112K
41.9K $4.02M
NWN
Northwest Natural Holding CO

Utilities
1.5K
+ 2.66%
$39.62 - $44.11 $59.4K - $66.2K
57.8K $2.3M
DUK
Duke Energy Corp

Utilities
2.5K
+ 2.23%
$112.46 - $124.05 $281K - $310K
114K $13.5M
OGS
One Gas, Inc.

Utilities
2.1K
+ 2.37%
$71.59 - $81.38 $150K - $171K
90.7K $6.52M
SR
Spire Inc

Utilities
1.5K
+ 2.47%
$71.03 - $79.07 $107K - $119K
62.2K $4.54M
Activity Summary
Buys All Purchases 165 New Holdings 101 Increased Positions 64 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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