HAI
Hennessy Advisors Inc’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
84,477
+20,200
| +31% | +$1.14M | 0.16% | 160 |
|
|
2025
Q1 | $3.6M | Sell |
64,277
-2,000
| -3% | -$112K | 0.12% | 167 |
|
|
2024
Q4 | $3.57M | Buy |
66,277
+1,800
| +3% | +$96.9K | 0.11% | 180 |
|
|
2024
Q3 | $3.73M | Sell |
64,477
-2,800
| -4% | -$162K | 0.12% | 178 |
|
|
2024
Q2 | $3.3M | Sell |
67,277
-234,700
| -78% | -$11.5M | 0.12% | 173 |
|
|
2024
Q1 | $14.9M | Sell |
301,977
-14,600
| -5% | -$718K | 0.63% | 42 |
|
|
2023
Q4 | $14.9M | Sell |
316,577
-8,000
| -2% | -$376K | 0.75% | 42 |
|
|
2023
Q3 | $14.5M | Sell |
324,577
-1,400
| -0.4% | -$62.5K | 1.02% | 28 |
|
|
2023
Q2 | $16.9M | Sell |
325,977
-19,300
| -6% | -$1,000K | 1.22% | 19 |
|
|
2023
Q1 | $19.3M | Buy |
345,277
+2,700
| +0.8% | +$151K | 1.42% | 14 |
|
|
2022
Q4 | $21M | Sell |
342,577
-23,000
| -6% | -$1.41M | 1.38% | 12 |
|
|
2022
Q3 | $25.3M | Buy |
365,577
+1,200
| +0.3% | +$82.9K | 1.75% | 9 |
|
|
2022
Q2 | $29.1M | Buy |
364,377
+26,900
| +8% | +$2.15M | 1.74% | 5 |
|
|
2022
Q1 | $28.7M | Buy |
337,477
+2,600
| +0.8% | +$221K | 1.5% | 11 |
|
|
2021
Q4 | $26.3M | Sell |
334,877
-4,600
| -1% | -$361K | 1.49% | 5 |
|
|
2021
Q3 | $24.8M | Sell |
339,477
-17,200
| -5% | -$1.26M | 1.48% | 9 |
|
|
2021
Q2 | $26.2M | Buy |
356,677
+13,200
| +4% | +$971K | 1.46% | 6 |
|
|
2021
Q1 | $26.1M | Sell |
343,477
-12,400
| -3% | -$942K | 1.52% | 6 |
|
|
2020
Q4 | $26.8M | Buy |
355,877
+2,400
| +0.7% | +$180K | 1.72% | 4 |
|
|
2020
Q3 | $27.9M | Sell |
353,477
-14,600
| -4% | -$1.15M | 1.94% | 4 |
|
|
2020
Q2 | $29.9M | Sell |
368,077
-44,800
| -11% | -$3.64M | 2.08% | 6 |
|
|
2020
Q1 | $29.8M | Sell |
412,877
-96,000
| -19% | -$6.93M | 2.24% | 7 |
|
|
2019
Q4 | $42.1M | Sell |
508,877
-52,000
| -9% | -$4.31M | 2.15% | 6 |
|
|
2019
Q3 | $45.5M | Sell |
560,877
-24,000
| -4% | -$1.94M | 2.28% | 2 |
|
|
2019
Q2 | $45.2M | Sell |
584,877
-13,000
| -2% | -$1.01M | 2.17% | 7 |
|
|
2019
Q1 | $45.8M | Buy |
597,877
+27,581
| +5% | +$2.11M | 2.13% | 5 |
|
|
2018
Q4 | $40.8M | Sell |
570,296
-123,000
| -18% | -$8.79M | 2% | 7 |
|
|
2018
Q3 | $48.7M | Sell |
693,296
-55,000
| -7% | -$3.87M | 1.8% | 3 |
|
|
2018
Q2 | $51M | Sell |
748,296
-4,500
| -0.6% | -$307K | 1.75% | 6 |
|
|
2018
Q1 | $50.8M | Sell |
752,796
-62,000
| -8% | -$4.18M | 1.71% | 7 |
|
|
2017
Q4 | $66M | Sell |
814,796
-80,500
| -9% | -$6.53M | 2.03% | 6 |
|
|
2017
Q3 | $68.9M | Sell |
895,296
-17,900
| -2% | -$1.38M | 2.13% | 5 |
|
|
2017
Q2 | $70M | Sell |
913,196
-17,250
| -2% | -$1.32M | 2.15% | 8 |
|
|
2017
Q1 | $72.2M | Sell |
930,446
-6,000
| -0.6% | -$465K | 2.12% | 6 |
|
|
2016
Q4 | $71.7M | Sell |
936,446
-72,000
| -7% | -$5.51M | 2.13% | 1 |
|
|
2016
Q3 | $74.9M | Buy |
1,008,446
+5,000
| +0.5% | +$371K | 2.13% | 8 |
|
|
2016
Q2 | $78.2M | Buy |
1,003,446
+35,000
| +4% | +$2.73M | 2.37% | 4 |
|
|
2016
Q1 | $72.8M | Sell |
968,446
-29,000
| -3% | -$2.18M | 2.21% | 3 |
|
|
2015
Q4 | $67.5M | Sell |
997,446
-145,000
| -13% | -$9.81M | 2.11% | 4 |
|
|
2015
Q3 | $80.4M | Sell |
1,142,446
-302,000
| -21% | -$21.3M | 2.42% | 3 |
|
|
2015
Q2 | $96.6M | Sell |
1,444,446
-54,500
| -4% | -$3.64M | 2.89% | 3 |
|
|
2015
Q1 | $106M | Buy |
1,498,946
+44,800
| +3% | +$3.17M | 3.06% | 4 |
|
|
2014
Q4 | $112M | Sell |
1,454,146
-122,750
| -8% | -$9.44M | 3.17% | 7 |
|
|
2014
Q3 | $109M | Buy |
1,576,896
+180,800
| +13% | +$12.5M | 3.26% | 3 |
|
|
2014
Q2 | $99.8M | Buy |
1,396,096
+339,500
| +32% | +$24.3M | 3.09% | 3 |
|
|
2014
Q1 | $75M | Buy |
1,056,596
+110,500
| +12% | +$7.84M | 2.78% | 6 |
|
|
2013
Q4 | $61.2M | Buy |
946,096
+100,500
| +12% | +$6.5M | 2.5% | 10 |
|
|
2013
Q3 | $52.8M | Buy |
845,596
+105,937
| +14% | +$6.62M | 2.39% | 8 |
|
|
2013
Q2 | $42M | Buy |
+739,659
| New | +$42M | 2.1% | 9 |
|