HAI
Hennessy Advisors Inc’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
138,936
+2,500
| +2% | +$251K | 0.46% | 53 |
|
|
2025
Q1 | $15.1M | Sell |
136,436
-6,700
| -5% | -$741K | 0.5% | 50 |
|
|
2024
Q4 | $12.8M | Buy |
143,136
+3,900
| +3% | +$348K | 0.38% | 63 |
|
|
2024
Q3 | $14.5M | Sell |
139,236
-4,800
| -3% | -$500K | 0.46% | 48 |
|
|
2024
Q2 | $12.9M | Buy |
144,036
+15,800
| +12% | +$1.41M | 0.49% | 47 |
|
|
2024
Q1 | $11.6M | Sell |
128,236
-5,600
| -4% | -$509K | 0.49% | 49 |
|
|
2023
Q4 | $12.2M | Sell |
133,836
-3,700
| -3% | -$337K | 0.61% | 45 |
|
|
2023
Q3 | $11.8M | Sell |
137,536
-1,400
| -1% | -$120K | 0.82% | 33 |
|
|
2023
Q2 | $12.6M | Sell |
138,936
-11,000
| -7% | -$994K | 0.91% | 30 |
|
|
2023
Q1 | $14.3M | Buy |
149,936
+1,300
| +0.9% | +$124K | 1.06% | 24 |
|
|
2022
Q4 | $14.2M | Sell |
148,636
-11,800
| -7% | -$1.12M | 0.93% | 23 |
|
|
2022
Q3 | $13.8M | Sell |
160,436
-3,000
| -2% | -$257K | 0.95% | 17 |
|
|
2022
Q2 | $15.5M | Hold |
163,436
| – | – | 0.93% | 21 |
|
|
2022
Q1 | $15.5M | Sell |
163,436
-600
| -0.4% | -$56.8K | 0.81% | 24 |
|
|
2021
Q4 | $14M | Sell |
164,036
-28,500
| -15% | -$2.43M | 0.79% | 23 |
|
|
2021
Q3 | $14M | Buy |
192,536
+800
| +0.4% | +$58.1K | 0.83% | 25 |
|
|
2021
Q2 | $13.8M | Buy |
191,736
+3,700
| +2% | +$265K | 0.76% | 37 |
|
|
2021
Q1 | $14.1M | Buy |
188,036
+5,400
| +3% | +$404K | 0.82% | 31 |
|
|
2020
Q4 | $13.2M | Sell |
182,636
-29,900
| -14% | -$2.16M | 0.85% | 30 |
|
|
2020
Q3 | $16.5M | Sell |
212,536
-34,300
| -14% | -$2.67M | 1.15% | 15 |
|
|
2020
Q2 | $17.8M | Buy |
246,836
+700
| +0.3% | +$50.4K | 1.24% | 14 |
|
|
2020
Q1 | $19.2M | Sell |
246,136
-21,300
| -8% | -$1.66M | 1.44% | 13 |
|
|
2019
Q4 | $24.2M | Sell |
267,436
-7,500
| -3% | -$679K | 1.23% | 13 |
|
|
2019
Q3 | $26M | Sell |
274,936
-13,000
| -5% | -$1.23M | 1.31% | 13 |
|
|
2019
Q2 | $25.2M | Sell |
287,936
-6,000
| -2% | -$526K | 1.21% | 14 |
|
|
2019
Q1 | $24.9M | Buy |
293,936
+2,000
| +0.7% | +$170K | 1.16% | 18 |
|
|
2018
Q4 | $22.3M | Sell |
291,936
-28,000
| -9% | -$2.14M | 1.1% | 16 |
|
|
2018
Q3 | $24.4M | Sell |
319,936
-12,000
| -4% | -$914K | 0.9% | 45 |
|
|
2018
Q2 | $25.9M | Sell |
331,936
-18,000
| -5% | -$1.4M | 0.89% | 38 |
|
|
2018
Q1 | $27.3M | Sell |
349,936
-50,000
| -13% | -$3.9M | 0.92% | 37 |
|
|
2017
Q4 | $34M | Sell |
399,936
-18,500
| -4% | -$1.57M | 1.04% | 28 |
|
|
2017
Q3 | $33.8M | Buy |
418,436
+4,700
| +1% | +$379K | 1.05% | 30 |
|
|
2017
Q2 | $33.4M | Sell |
413,736
-12,050
| -3% | -$974K | 1.03% | 33 |
|
|
2017
Q1 | $33.1M | Buy |
425,786
+5,000
| +1% | +$388K | 0.97% | 37 |
|
|
2016
Q4 | $31M | Sell |
420,786
-13,500
| -3% | -$995K | 0.92% | 42 |
|
|
2016
Q3 | $32.7M | Buy |
434,286
+44,500
| +11% | +$3.35M | 0.93% | 30 |
|
|
2016
Q2 | $31.4M | Buy |
389,786
+22,000
| +6% | +$1.77M | 0.95% | 36 |
|
|
2016
Q1 | $28.2M | Sell |
367,786
-15,000
| -4% | -$1.15M | 0.86% | 42 |
|
|
2015
Q4 | $24.6M | Sell |
382,786
-80,000
| -17% | -$5.14M | 0.77% | 46 |
|
|
2015
Q3 | $30.9M | Sell |
462,786
-110,500
| -19% | -$7.39M | 0.93% | 31 |
|
|
2015
Q2 | $33.2M | Sell |
573,286
-10,500
| -2% | -$608K | 0.99% | 20 |
|
|
2015
Q1 | $35.6M | Sell |
583,786
-22,600
| -4% | -$1.38M | 1.03% | 19 |
|
|
2014
Q4 | $40M | Sell |
606,386
-4,500
| -0.7% | -$297K | 1.13% | 17 |
|
|
2014
Q3 | $34.6M | Buy |
610,886
+75,000
| +14% | +$4.25M | 1.04% | 19 |
|
|
2014
Q2 | $30.9M | Buy |
535,886
+80,000
| +18% | +$4.62M | 0.96% | 20 |
|
|
2014
Q1 | $24.5M | Buy |
455,886
+65,000
| +17% | +$3.49M | 0.91% | 20 |
|
|
2013
Q4 | $21.6M | Buy |
390,886
+59,000
| +18% | +$3.26M | 0.88% | 19 |
|
|
2013
Q3 | $18.3M | Buy |
331,886
+20,605
| +7% | +$1.14M | 0.83% | 20 |
|
|
2013
Q2 | $18.2M | Buy |
+311,281
| New | +$18.2M | 0.91% | 20 |
|