Hennessy Advisors Inc Sells in Q3 2025

Hennessy Advisors Inc

  • $2.81 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EAT
Brinker International, Inc

Consumer Cyclical
-513K
- 88.82%
$126.68 - $184.02 $65M - $94.4M
64.6K $8.18M
UGI
Ugi Corp

Utilities
-1.89M
- 83.33%
$32.64 - $37.14 $61.7M - $70.3M
378K $12.6M
POST
Post Holdings, Inc.

Consumer Defensive
-414K
- 83.68%
$102.36 - $114.04 $42.4M - $47.2M
80.7K $8.67M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-337K
- 30.9%
$53.89 - $68.51 $18.2M - $23.1M
754K $41.2M
MDU
Mdu Resources Group Inc

Industrials
-1.62M
- 89.76%
$15.85 - $17.81 $25.7M - $28.9M
185K $3.29M
GVA
Granite Construction Inc

Industrials
-180K
- 31.54%
$92.28 - $111.29 $16.6M - $20M
391K $42.9M
DY
Dycom Industries Inc

Industrials
-69.2K
- 29.24%
$244.32 - $294.01 $16.9M - $20.3M
168K $48.9M
GRPN
Groupon, Inc.

Communication Services
-36.2K
- 7.33%
$21.91 - $37.13 $793K - $1.34M
458K $10.7M
CHTR
Charter Communications, Inc.

Communication Services
-1.9K
- 7.22%
$256.57 - $418.22 $487K - $795K
24.4K $6.71M
VIRT
Virtu Financial, Inc.

Financial Services
-18.8K
- 7.34%
$34.87 - $45.12 $656K - $848K
237K $8.43M
NOMD
Nomad Foods LTD

Consumer Defensive
-37.4K
- 7.37%
$12.91 - $18.18 $483K - $680K
470K $6.18M
NGG
National Grid PLC

Utilities
-25.5K
- 12.08%
$67.98 - $74.38 $1.73M - $1.9M
186K $13.5M
PEG
Public Service Enterprise Group Inc

Utilities
-24.2K
- 13.09%
$79.99 - $90.14 $1.94M - $2.18M
161K $13.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6.4K
- 7.3%
$93.1 - $110.49 $596K - $707K
81.3K $7.58M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-13.6K
- 7.35%
$58.33 - $68.56 $793K - $932K
171K $10M
KR
Kroger CO

Consumer Defensive
-11.8K
- 5.04%
$64.52 - $74.35 $761K - $877K
222K $15M
ED
Consolidated Edison Inc

Utilities
-18.1K
- 13.03%
$95.57 - $105.36 $1.73M - $1.91M
121K $12.1M
CAH
Cardinal Health Inc

Healthcare
-4.9K
- 5.3%
$146.04 - $167.63 $716K - $821K
87.5K $13.7M
DTM
Dt Midstream, Inc.

Energy
-20.2K
- 11.65%
$99.17 - $113.27 $2M - $2.29M
153K $17.3M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-29.6K
- 7.37%
$23.52 - $28.77 $696K - $852K
372K $9.8M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-44.3K
- 7.36%
$16.03 - $19.21 $710K - $851K
557K $8.98M
AXS
Axis Capital Holdings LTD

Financial Services
-7.6K
- 7.34%
$93.33 - $102.44 $709K - $779K
96K $9.2M
SO
Southern CO

Utilities
-23.7K
- 8.38%
$90.83 - $96.0 $2.15M - $2.28M
259K $24.6M
PM
Philip Morris International Inc.

Consumer Defensive
-400
- 0.6%
$157.77 - $183.27 $63.1K - $73.3K
66.5K $10.8M
PPC
Pilgrims Pride Corp

Consumer Defensive
-13.5K
- 7.36%
$40.22 - $50.41 $543K - $681K
170K $6.92M
CNP
Centerpoint Energy Inc

Utilities
-54.6K
- 13.47%
$35.77 - $39.16 $1.95M - $2.14M
351K $13.6M
SUN
Sunoco LP

Energy
-12.3K
- 7.37%
$48.42 - $55.31 $596K - $680K
155K $7.73M
DUK
Duke Energy Corp

Utilities
-14.9K
- 13.03%
$116.31 - $125.93 $1.73M - $1.88M
99.5K $12.3M
NI
Nisource Inc.

Utilities
-54.5K
- 13.06%
$39.0 - $43.33 $2.13M - $2.36M
363K $15.7M
UPS
United Parcel Service Inc

Industrials
-400
- 0.64%
$82.58 - $105.54 $33K - $42.2K
62.2K $5.2M
EVER
Ever Quote, Inc.

Communication Services
-31K
- 7.37%
$22.61 - $25.87 $701K - $802K
390K $9.1M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-30K
- 85.71%
N/A
5K $170K
MKL
Markel Corp

Financial Services
-300
- 6.52%
$1898.34 - $2031.8 $570K - $610K
4.3K $8.22M
CSGS
Csg Systems International Inc

Technology
-12.2K
- 7.34%
$60.77 - $67.01 $741K - $818K
154K $9.92M
CMS
Cms Energy Corp

Utilities
-21.8K
- 13.02%
$69.37 - $74.67 $1.51M - $1.63M
146K $10.7M
UNM
Unum Group

Financial Services
-7.8K
- 7.33%
$68.55 - $82.12 $535K - $641K
98.6K $7.67M
KO
Coca Cola CO

Consumer Defensive
-2.35K
- 1.58%
$65.67 - $71.67 $154K - $168K
147K $9.74M
BHF
Brighthouse Financial, Inc.

Financial Services
-12.7K
- 7.32%
$43.36 - $57.59 $551K - $731K
161K $8.53M
ASB
Associated Banc Corp

Financial Services
-35K
- 33.33%
$23.78 - $27.01 $832K - $945K
70K $1.8M
IBM
International Business Machines Corp

Technology
-800
- 1.92%
$234.77 - $292.47 $188K - $234K
40.8K $11.5M
CL
Colgate Palmolive CO

Consumer Defensive
-900
- 1.46%
$79.36 - $93.33 $71.4K - $84K
60.8K $4.86M
WMK
Weis Markets Inc

Consumer Defensive
-8.9K
- 7.37%
$69.34 - $78.32 $617K - $697K
112K $8.03M
CMCSA
Comcast Corp

Communication Services
-2.3K
- 1.54%
$31.41 - $36.33 $72.2K - $83.6K
147K $4.63M
PCG
Pg&E Corp

Utilities
-111K
- 13.04%
$13.0 - $15.73 $1.44M - $1.75M
740K $11.2M
SWX
Southwest Gas Holdings, Inc.

Utilities
-14.1K
- 12.98%
$72.88 - $79.93 $1.03M - $1.13M
94.5K $7.4M
WEC
Wec Energy Group, Inc.

Utilities
-21.5K
- 12.42%
$103.66 - $114.59 $2.23M - $2.46M
152K $17.4M
EXC
Exelon Corp

Utilities
-19.8K
- 13.05%
$42.73 - $45.54 $846K - $902K
132K $5.94M
BFH
Bread Financial Holdings, Inc.

Financial Services
-10K
- 16.67%
$55.77 - $66.98 $558K - $670K
50K $2.79M
NFG
National Fuel Gas CO

Energy
-14.2K
- 16.15%
$82.19 - $93.72 $1.17M - $1.33M
73.7K $6.81M
Activity Summary
Buys All Purchases 93 New Holdings 28 Increased Positions 65 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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