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Hennessy Advisors Inc’s Eversource Energy ES Stock Holding History

Hennessy Advisors Inc’s Portfolio ES Stock Details ES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-85,575
Closed -$5.28M – 301
2023
Q4 		$5.28M Sell
85,575
-2,300
-3% -$142K 0.27% 101
2023
Q3 		$5.11M Sell
87,875
-200
-0.2% -$11.6K 0.36% 80
2023
Q2 		$6.25M Buy
88,075
+23,500
+36% +$1.67M 0.45% 65
2023
Q1 		$5.05M Hold
64,575
– – 0.37% 96
2022
Q4 		$5.41M Sell
64,575
-4,300
-6% -$361K 0.36% 90
2022
Q3 		$5.37M Hold
68,875
– – 0.37% 86
2022
Q2 		$5.82M Hold
68,875
– – 0.35% 91
2022
Q1 		$6.07M Sell
68,875
-3,300
-5% -$291K 0.32% 107
2021
Q4 		$6.57M Sell
72,175
-10,500
-13% -$955K 0.37% 92
2021
Q3 		$6.76M Hold
82,675
– – 0.4% 76
2021
Q2 		$6.63M Buy
82,675
+16,100
+24% +$1.29M 0.37% 79
2021
Q1 		$5.77M Hold
66,575
– – 0.34% 80
2020
Q4 		$5.76M Sell
66,575
-11,600
-15% -$1M 0.37% 83
2020
Q3 		$6.53M Sell
78,175
-9,000
-10% -$752K 0.45% 68
2020
Q2 		$7.26M Sell
87,175
-1,600
-2% -$133K 0.51% 63
2020
Q1 		$6.94M Sell
88,775
-4,200
-5% -$328K 0.52% 57
2019
Q4 		$7.91M Sell
92,975
-4,100
-4% -$349K 0.4% 78
2019
Q3 		$8.3M Sell
97,075
-3,000
-3% -$256K 0.42% 68
2019
Q2 		$7.58M Sell
100,075
-47,000
-32% -$3.56M 0.36% 76
2019
Q1 		$10.4M Hold
147,075
– – 0.48% 65
2018
Q4 		$9.57M Sell
147,075
-21,000
-12% -$1.37M 0.47% 67
2018
Q3 		$10.3M Sell
168,075
-7,000
-4% -$430K 0.38% 73
2018
Q2 		$10.3M Sell
175,075
-40,000
-19% -$2.34M 0.35% 73
2018
Q1 		$12.7M Sell
215,075
-28,000
-12% -$1.65M 0.43% 65
2017
Q4 		$15.4M Sell
243,075
-17,800
-7% -$1.12M 0.47% 60
2017
Q3 		$15.8M Sell
260,875
-3,500
-1% -$212K 0.49% 57
2017
Q2 		$16.1M Sell
264,375
-3,300
-1% -$200K 0.49% 59
2017
Q1 		$15.7M Sell
267,675
-4,800
-2% -$282K 0.46% 61
2016
Q4 		$15M Sell
272,475
-1,000
-0.4% -$55.2K 0.45% 64
2016
Q3 		$14.8M Buy
273,475
+29,500
+12% +$1.6M 0.42% 74
2016
Q2 		$14.6M Sell
243,975
-1,000
-0.4% -$59.9K 0.44% 63
2016
Q1 		$14.3M Sell
244,975
-15,000
-6% -$875K 0.43% 64
2015
Q4 		$13.3M Sell
259,975
-52,500
-17% -$2.68M 0.42% 62
2015
Q3 		$15.8M Sell
312,475
-67,500
-18% -$3.42M 0.48% 62
2015
Q2 		$17.3M Sell
379,975
-3,000
-0.8% -$136K 0.52% 57
2015
Q1 		$19.3M Sell
382,975
-11,000
-3% -$556K 0.56% 41
2014
Q4 		$21.1M Buy
393,975
+7,000
+2% +$375K 0.6% 36
2014
Q3 		$17.1M Buy
386,975
+44,000
+13% +$1.95M 0.51% 38
2014
Q2 		$16.2M Buy
342,975
+165,500
+93% +$7.82M 0.5% 37
2014
Q1 		$8.08M Buy
177,475
+17,500
+11% +$796K 0.3% 78
2013
Q4 		$6.78M Buy
159,975
+32,500
+25% +$1.38M 0.28% 103
2013
Q3 		$5.26M Sell
127,475
-15,000
-11% -$619K 0.24% 125
2013
Q2 		$5.99M Buy
+142,475
New +$5.99M 0.3% 96