Hennessy Advisors Inc Sells in Q3 2025

Hennessy Advisors Inc

  • $2.81 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CPK
Chesapeake Utilities Corp

Utilities
-3.6K
- 12.18%
$119.5 - $135.26 $430K - $487K
26K $3.5M
NWE
Northwestern Corp

Utilities
-3.2K
- 17.78%
$51.58 - $58.61 $165K - $188K
14.8K $867K
RGCO
Rgc Resources Inc

Utilities
-2.2K
- 14.05%
$19.68 - $23.16 $43.3K - $51K
13.5K $301K
ONB
Old National Bancorp

Financial Services
-5K
- 5.0%
$20.4 - $23.47 $102K - $117K
95K $2.09M
LNT
Alliant Energy Corp

Utilities
-4.6K
- 12.09%
$60.76 - $67.41 $279K - $310K
33.5K $2.25M
KHC
Kraft Heinz CO

Consumer Defensive
-2.9K
- 1.55%
$25.63 - $28.94 $74.3K - $83.9K
184K $4.79M
WTFC
Wintrust Financial Corp

Financial Services
-1.5K
- 7.69%
$122.55 - $139.81 $184K - $210K
18K $2.38M
ATO
Atmos Energy Corp

Utilities
-16.2K
- 9.86%
$151.51 - $170.75 $2.45M - $2.77M
148K $25.3M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-6.1K
- 1.53%
$11.84 - $13.45 $72.2K - $82K
393K $4.97M
AUB
Atlantic Union Bankshares Corp

Financial Services
-5K
- 12.5%
$31.23 - $36.56 $156K - $183K
35K $1.24M
Root Inc
-4.1K
- 7.32%
N/A
51.9K $0
Brightspring Health Svcs Inc
-42.7K
- 7.35%
N/A
538K $0
Gsk PLC
-2.5K
- 1.53%
N/A
161K $0
NWN
Northwest Natural Holding CO

Utilities
-6.7K
- 11.59%
$39.48 - $44.93 $265K - $301K
51.1K $2.3M
SHEL
Shell PLC

Energy
-1.2K
- 1.46%
$69.82 - $73.93 $83.8K - $88.7K
80.8K $5.78M
AMGN
Amgen Inc

Healthcare
-100
- 0.72%
$271.18 - $309.22 $27.1K - $30.9K
13.8K $3.88M
LYV
Live Nation Entertainment, Inc.

Communication Services
-5.4K
- 7.3%
$143.56 - $174.06 $775K - $940K
68.6K $11.2M
SLB
Schlumberger Limited

Energy
-1.9K
- 1.32%
$32.37 - $37.31 $61.5K - $70.9K
142K $4.86M
BKU
Bank United, Inc.

Financial Services
-5K
- 5.56%
$35.63 - $39.55 $178K - $198K
85K $3.24M
XOM
Exxon Mobil Corp

Energy
-1.7K
- 2.99%
$105.83 - $117.22 $180K - $199K
55.2K $6.23M
SU
Suncor Energy Inc

Energy
-13.6K
- 8.62%
$37.83 - $43.02 $514K - $585K
144K $6.03M
L
Loews Corp

Financial Services
-7.2K
- 7.35%
$89.82 - $100.39 $647K - $723K
90.8K $9.12M
PFE
Pfizer Inc

Healthcare
-3.2K
- 1.54%
$23.29 - $25.88 $74.5K - $82.8K
205K $5.22M
ORI
Old Republic International Corp

Financial Services
-16.4K
- 7.32%
$35.74 - $42.47 $586K - $697K
208K $8.82M
TDS
Telephone & Data Systems Inc

Communication Services
-19.7K
- 7.35%
$35.43 - $40.72 $698K - $802K
248K $9.75M
WFC
Wells Fargo & Company

Financial Services
-1.1K
- 1.21%
$77.05 - $85.16 $84.8K - $93.7K
89.9K $7.54M
MCD
Mcdonalds Corp

Consumer Cyclical
-300
- 0.96%
$291.67 - $316.99 $87.5K - $95.1K
30.9K $9.39M
PEP
Pepsico Inc

Consumer Defensive
-400
- 0.73%
$133.81 - $152.16 $53.5K - $60.9K
54.5K $7.65M
MDT
Medtronic PLC

Healthcare
-900
- 1.45%
$87.67 - $95.74 $78.9K - $86.2K
61.2K $5.83M
XEL
Xcel Energy Inc

Utilities
-12.2K
- 10.89%
$67.56 - $80.65 $824K - $984K
99.8K $8.05M
HD
Home Depot, Inc.

Consumer Cyclical
-200
- 1.49%
$357.4 - $423.42 $71.5K - $84.7K
13.2K $5.35M
CVX
Chevron Corp

Energy
-2.25K
- 3.44%
$145.57 - $161.83 $328K - $364K
63.2K $9.82M
BANC
Banc Of California, Inc.

Financial Services
-8K
- 3.43%
$14.16 - $17.05 $113K - $136K
225K $3.72M
FOXA
Fox Corp

Communication Services
-14.6K
- 7.33%
$53.87 - $63.06 $787K - $921K
185K $11.6M
F
Ford Motor CO

Consumer Cyclical
-8.3K
- 1.54%
$10.82 - $12.09 $89.8K - $100K
529K $6.33M
TD
Toronto Dominion Bank

Financial Services
-1.5K
- 1.58%
$72.55 - $79.95 $109K - $120K
93.7K $7.49M
CVS
Cvs Health Corp

Healthcare
-1.6K
- 1.54%
$58.75 - $76.5 $94K - $122K
102K $7.72M
BAC
Bank Of America Corp

Financial Services
-1.8K
- 1.18%
$44.92 - $52.42 $80.9K - $94.4K
151K $7.78M
MRK
Merck & Co., Inc.

Healthcare
-200
- 0.16%
$77.6 - $87.37 $15.5K - $17.5K
125K $10.5M
RY
Royal Bank Of Canada

Financial Services
-700
- 1.54%
$128.46 - $148.6 $89.9K - $104K
44.7K $6.59M
BP
Bp PLC

Energy
-2.7K
- 1.56%
$30.25 - $35.69 $81.7K - $96.4K
170K $5.86M
PSMT
Pricesmart Inc

Consumer Defensive
-7.2K
- 7.32%
$102.01 - $122.66 $734K - $883K
91.1K $11M
RTX
Raytheon Technologies Corp

Industrials
-700
- 1.55%
$144.19 - $167.33 $101K - $117K
44.5K $7.45M
HSBC
Hsbc Holdings PLC

Financial Services
-1.7K
- 1.57%
$60.27 - $70.98 $102K - $121K
106K $7.55M
MO
Altria Group, Inc.

Consumer Defensive
-1K
- 0.64%
$57.75 - $67.68 $57.8K - $67.7K
156K $10.3M
ENB
Enbridge Inc

Energy
-31.8K
- 5.86%
$43.79 - $50.46 $1.39M - $1.6M
511K $25.8M
ALHC
Alignment Healthcare, Inc.

Healthcare
-41.2K
- 7.35%
$11.64 - $17.53 $480K - $722K
520K $9.07M
ABBV
Abb Vie Inc.

Healthcare
-500
- 1.57%
$184.85 - $231.54 $92.4K - $116K
31.4K $7.27M
C
Citigroup Inc

Financial Services
-1K
- 1.11%
$85.57 - $103.49 $85.6K - $103K
89.4K $9.07M
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
Track This Portfolio

Track Hennessy Advisors Inc Portfolio

Follow Hennessy Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email