Hennessy Advisors Inc Reduced Holdings in Q3 2024

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-600
- 0.69%
$109.72 - $119.0 $65.8K - $71.4K
86.8K $10.2M
MGEE
Mge Energy Inc

Utilities
-500
- 5.06%
$73.49 - $92.42 $36.7K - $46.2K
9.38K $856K
TELL
Tellurian Inc.

Energy
-41K
- 6.56%
$0.57 - $0.97 $23.4K - $39.8K
584K $566K
HPQ
Hp Inc

Technology
-2.1K
- 0.81%
$32.02 - $38.11 $67.2K - $80K
259K $9.28M
DRI
Darden Restaurants Inc

Consumer Cyclical
-400
- 2.37%
$138.06 - $172.74 $55.2K - $69.1K
16.5K $2.71M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-500
- 5.88%
$156.14 - $187.2 $78.1K - $93.6K
8K $1.48M
TSCO
Tractor Supply CO

Consumer Cyclical
-300
- 2.46%
$251.95 - $290.93 $75.6K - $87.3K
11.9K $3.46M
UGI
Ugi Corp

Utilities
-1.9K
- 1.69%
$22.23 - $25.05 $42.2K - $47.6K
110K $2.76M
BANR
Banner Corp

Financial Services
-7K
- 11.29%
$47.37 - $61.4 $332K - $430K
55K $3.28M
NWN
Northwest Natural Holding CO

Utilities
-1K
- 1.81%
$35.25 - $40.82 $35.3K - $40.8K
54.1K $2.21M
JBL
Jabil Inc

Technology
-116
- 0.53%
$97.55 - $126.65 $11.3K - $14.7K
21.7K $2.6M
MDU
Mdu Resources Group Inc

Industrials
-7K
- 3.75%
$24.1 - $27.68 $169K - $194K
180K $4.93M
SR
Spire Inc

Utilities
-2.45K
- 3.8%
$59.15 - $67.77 $145K - $166K
62K $4.17M
DE
Deere & CO

Industrials
-100
- 1.45%
$344.84 - $418.0 $34.5K - $41.8K
6.8K $2.84M
CTSH
Cognizant Technology Solutions Corp

Technology
-900
- 2.49%
$66.89 - $77.87 $60.2K - $70.1K
35.3K $2.72M
LNT
Alliant Energy Corp

Utilities
-700
- 2.2%
$50.74 - $60.74 $35.5K - $42.5K
31.2K $1.89M
CF
Cf Industries Holdings, Inc.

Basic Materials
-800
- 2.33%
$69.38 - $85.8 $55.5K - $68.6K
33.6K $2.88M
OMC
Omnicom Group Inc.

Communication Services
-700
- 2.3%
$87.69 - $103.9 $61.4K - $72.7K
29.7K $3.07M
NJR
New Jersey Resources Corp

Utilities
-4.8K
- 3.73%
$42.03 - $48.02 $202K - $230K
124K $5.84M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-2K
- 1.9%
$28.76 - $36.56 $57.5K - $73.1K
103K $3.51M
KR
Kroger CO

Consumer Defensive
-1.3K
- 2.2%
$50.43 - $57.3 $65.6K - $74.5K
57.7K $3.31M
CPK
Chesapeake Utilities Corp

Utilities
-800
- 2.76%
$106.02 - $124.17 $84.8K - $99.3K
28.2K $3.5M
D
Dominion Energy, Inc

Utilities
-2.8K
- 4.16%
$48.01 - $58.53 $134K - $164K
64.5K $3.73M
NFG
National Fuel Gas CO

Energy
-2.5K
- 2.72%
$54.14 - $61.22 $135K - $153K
89.5K $5.43M
CAT
Caterpillar Inc

Industrials
-200
- 2.15%
$316.8 - $391.12 $63.4K - $78.2K
9.1K $3.56M
NECB
North East Community Bancorp, Inc.

Financial Services
-3K
- 4.76%
$17.48 - $26.45 $52.4K - $79.4K
60K $1.59M
HMST
Home Street, Inc.

Financial Services
-5K
- 4.0%
$11.0 - $16.0 $55K - $80K
120K $1.89M
LOW
Lowes Companies Inc

Consumer Cyclical
-300
- 2.44%
$213.3 - $270.78 $64K - $81.2K
12K $3.25M
AEE
Ameren Corp

Utilities
-1.56K
- 3.62%
$70.45 - $87.46 $110K - $136K
41.6K $3.64M
LMT
Lockheed Martin Corp

Industrials
-200
- 3.33%
$460.3 - $584.56 $92.1K - $117K
5.8K $3.39M
BBY
Best Buy CO Inc

Consumer Cyclical
-900
- 2.48%
$80.23 - $103.29 $72.2K - $93K
35.4K $3.66M
MAS
Masco Corp

Industrials
-900
- 2.27%
$64.7 - $83.94 $58.2K - $75.5K
38.8K $3.26M
FTS
Fortis Inc.

Utilities
-4.1K
- 3.36%
$38.61 - $45.65 $158K - $187K
118K $5.36M
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 8.57%
$610460.0 - $715910.0 $1.83M - $2.15M
32 $22.1M
EXC
Exelon Corp

Utilities
-5.8K
- 3.81%
$34.24 - $40.55 $199K - $235K
147K $5.94M
DTE
Dte Energy CO

Utilities
-1.9K
- 3.53%
$108.67 - $128.41 $206K - $244K
51.9K $6.66M
OGS
One Gas, Inc.

Utilities
-3.3K
- 3.72%
$62.22 - $74.44 $205K - $246K
85.4K $6.36M
URI
United Rentals, Inc.

Industrials
-100
- 2.04%
$627.41 - $814.1 $62.7K - $81.4K
4.8K $3.89M
HCA
Hca Healthcare, Inc.

Healthcare
-200
- 2.08%
$315.12 - $406.43 $63K - $81.3K
9.4K $3.82M
JNJ
Johnson & Johnson

Healthcare
-700
- 1.28%
$145.48 - $167.38 $102K - $117K
53.9K $8.74M
PHM
Pultegroup Inc

Consumer Cyclical
-600
- 2.34%
$103.95 - $144.98 $62.4K - $87K
25K $3.59M
DHI
Horton D R Inc

Consumer Cyclical
-400
- 2.29%
$135.21 - $197.06 $54.1K - $78.8K
17.1K $3.26M
VZ
Verizon Communications Inc

Communication Services
-1.45K
- 0.61%
$38.89 - $45.0 $56.4K - $65.3K
237K $10.6M
BLDR
Builders First Source, Inc.

Industrials
-400
- 2.47%
$132.6 - $201.83 $53K - $80.7K
15.8K $3.06M
DTM
Dt Midstream, Inc.

Energy
-5.8K
- 3.38%
$69.34 - $79.28 $402K - $460K
166K $13M
OKE
Oneok Inc

Energy
-24.8K
- 7.43%
$78.62 - $95.27 $1.95M - $2.36M
309K $28.2M
MO
Altria Group, Inc.

Consumer Defensive
-1.5K
- 0.8%
$45.95 - $54.71 $68.9K - $82.1K
187K $9.52M
KO
Coca Cola CO

Consumer Defensive
-2.85K
- 1.86%
$62.69 - $73.01 $179K - $208K
150K $10.8M
XEL
Xcel Energy Inc

Utilities
-4.3K
- 3.79%
$52.11 - $65.3 $224K - $281K
109K $7.14M
Activity Summary
Buys All Purchases 119 New Holdings 6 Increased Positions 113 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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