Hennessy Advisors Inc Reduced Holdings in Q1 2025

Hennessy Advisors Inc

  • $2.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PPL
Ppl Corp

Utilities
-9K
- 4.73%
$31.68 - $36.11 $285K - $325K
181K $6.55M
SR
Spire Inc

Utilities
-2.9K
- 4.56%
$65.62 - $78.25 $190K - $227K
60.7K $4.75M
DTE
Dte Energy CO

Utilities
-2.5K
- 4.69%
$117.6 - $138.27 $294K - $346K
50.8K $7.02M
NGG
National Grid PLC

Utilities
-9.8K
- 4.69%
$56.13 - $65.61 $550K - $643K
199K $13.1M
ENB
Enbridge Inc

Energy
-9.9K
- 1.71%
$41.54 - $45.45 $411K - $450K
570K $25.2M
NI
Nisource Inc.

Utilities
-16.7K
- 3.96%
$35.57 - $41.23 $594K - $689K
405K $16.3M
ATO
Atmos Energy Corp

Utilities
-12.1K
- 7.0%
$136.51 - $154.58 $1.65M - $1.87M
161K $24.9M
CMS
Cms Energy Corp

Utilities
-8K
- 4.69%
$64.99 - $75.11 $520K - $601K
163K $12.2M
BKD
Brookdale Senior Living Inc.

Healthcare
-154K
- 10.25%
$4.51 - $6.26 $693K - $962K
1.35M $8.43M
SO
Southern CO

Utilities
-20.4K
- 6.97%
$80.96 - $92.96 $1.65M - $1.9M
272K $25M
DUK
Duke Energy Corp

Utilities
-5.5K
- 4.69%
$105.87 - $121.97 $582K - $671K
112K $13.6M
EQT
Eqt Corp

Energy
-72.9K
- 10.81%
$46.16 - $54.25 $3.36M - $3.95M
601K $32.1M
KMI
Kinder Morgan, Inc.

Energy
-1.33K
- 0.13%
$26.1 - $31.22 $34.7K - $41.5K
1.02M $29.2M
NFG
National Fuel Gas CO

Energy
-6.9K
- 7.57%
$60.71 - $79.19 $419K - $546K
84.2K $6.67M
PM
Philip Morris International Inc.

Consumer Defensive
-11.4K
- 14.49%
$117.15 - $158.79 $1.34M - $1.81M
67.3K $10.7M
CNP
Centerpoint Energy Inc

Utilities
-21.2K
- 4.78%
$30.87 - $36.25 $654K - $769K
422K $15.3M
CVX
Chevron Corp

Energy
-550
- 0.84%
$146.71 - $167.97 $80.7K - $92.4K
64.9K $10.9M
TREE
Lending Tree, Inc.

Financial Services
-24.8K
- 10.23%
$36.27 - $55.58 $899K - $1.38M
218K $10.9M
LRN
Stride, Inc.

Consumer Defensive
-16.4K
- 10.22%
$106.34 - $142.28 $1.74M - $2.33M
144K $18.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-16.3K
- 10.26%
$132.75 - $177.12 $2.16M - $2.89M
143K $21.8M
VSEC
Vse Corp

Industrials
-13.2K
- 10.32%
$90.47 - $125.62 $1.19M - $1.66M
115K $13.8M
LNC
Lincoln National Corp

Financial Services
-152K
- 8.91%
$30.06 - $39.23 $4.58M - $5.97M
1.56M $55.9M
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 8.57%
$663000.0 - $801950.0 $1.99M - $2.41M
32 $25.6M
WEC
Wec Energy Group, Inc.

Utilities
-7.4K
- 4.12%
$92.12 - $108.98 $682K - $806K
172K $18.7M
EAT
Brinker International, Inc

Consumer Cyclical
-55.1K
- 8.9%
$133.46 - $189.14 $7.35M - $10.4M
564K $84M
ED
Consolidated Edison Inc

Utilities
-6.7K
- 4.68%
$88.0 - $110.59 $590K - $741K
136K $15.1M
RDFN
Redfin Corp

Real Estate
-454K
- 8.91%
$5.82 - $11.39 $2.64M - $5.17M
4.64M $42.8M
GRPN
Groupon, Inc.

Communication Services
-87.8K
- 10.26%
$9.77 - $18.83 $858K - $1.65M
768K $14.4M
UGI
Ugi Corp

Utilities
-207K
- 8.7%
$28.0 - $34.16 $5.79M - $7.06M
2.17M $71.7M
Activity Summary
Buys All Purchases 100 New Holdings 29 Increased Positions 71 Sells All Sells 180 Reductions 180 Sold out 0 Options Calls 0 Puts 0
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