HAI
Hennessy Advisors Inc’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
151,731
+7,700
| +5% | +$334K | 0.22% | 127 |
|
|
2025
Q1 | $6.64M | Sell |
144,031
-7,200
| -5% | -$332K | 0.22% | 115 |
|
|
2024
Q4 | $5.69M | Buy |
151,231
+4,700
| +3% | +$177K | 0.17% | 132 |
|
|
2024
Q3 | $5.94M | Sell |
146,531
-5,800
| -4% | -$235K | 0.19% | 131 |
|
|
2024
Q2 | $5.27M | Buy |
152,331
+5,000
| +3% | +$173K | 0.2% | 139 |
|
|
2024
Q1 | $5.54M | Sell |
147,331
-6,000
| -4% | -$225K | 0.23% | 110 |
|
|
2023
Q4 | $5.5M | Sell |
153,331
-4,200
| -3% | -$151K | 0.28% | 96 |
|
|
2023
Q3 | $5.95M | Sell |
157,531
-200
| -0.1% | -$7.56K | 0.42% | 65 |
|
|
2023
Q2 | $6.43M | Buy |
157,731
+41,700
| +36% | +$1.7M | 0.46% | 63 |
|
|
2023
Q1 | $4.86M | Hold |
116,031
| – | – | 0.36% | 97 |
|
|
2022
Q4 | $5.02M | Sell |
116,031
-7,500
| -6% | -$324K | 0.33% | 99 |
|
|
2022
Q3 | $4.63M | Hold |
123,531
| – | – | 0.32% | 108 |
|
|
2022
Q2 | $5.6M | Sell |
123,531
-64,000
| -34% | -$2.9M | 0.34% | 97 |
|
|
2022
Q1 | $8.93M | Buy |
187,531
+55,500
| +42% | +$115K | 0.47% | 67 |
|
|
2021
Q4 | $7.63M | Sell |
132,031
-17,000
| -11% | -$982K | 0.43% | 72 |
|
|
2021
Q3 | $7.2M | Sell |
149,031
-4,100
| -3% | -$198K | 0.43% | 67 |
|
|
2021
Q2 | $6.79M | Sell |
153,131
-100
| -0.1% | -$4.43K | 0.38% | 76 |
|
|
2021
Q1 | $6.7M | Sell |
153,231
-3,000
| -2% | -$131K | 0.39% | 74 |
|
|
2020
Q4 | $6.6M | Sell |
156,231
-26,700
| -15% | -$1.13M | 0.42% | 73 |
|
|
2020
Q3 | $6.54M | Sell |
182,931
-27,900
| -13% | -$998K | 0.46% | 67 |
|
|
2020
Q2 | $7.65M | Buy |
210,831
+8,600
| +4% | +$312K | 0.53% | 58 |
|
|
2020
Q1 | $7.44M | Sell |
202,231
-18,400
| -8% | -$677K | 0.56% | 46 |
|
|
2019
Q4 | $10.1M | Sell |
220,631
-9,000
| -4% | -$410K | 0.51% | 63 |
|
|
2019
Q3 | $11.1M | Sell |
229,631
-11,000
| -5% | -$531K | 0.56% | 47 |
|
|
2019
Q2 | $11.5M | Hold |
240,631
| – | – | 0.55% | 53 |
|
|
2019
Q1 | $12.1M | Hold |
240,631
| – | – | 0.56% | 54 |
|
|
2018
Q4 | $10.9M | Sell |
240,631
-36,000
| -13% | -$1.62M | 0.53% | 64 |
|
|
2018
Q3 | $12.1M | Sell |
276,631
-7,000
| -2% | -$306K | 0.45% | 63 |
|
|
2018
Q2 | $12.1M | Sell |
283,631
-32,000
| -10% | -$1.36M | 0.41% | 63 |
|
|
2018
Q1 | $12.3M | Sell |
315,631
-51,000
| -14% | -$1.99M | 0.41% | 66 |
|
|
2017
Q4 | $14.4M | Sell |
366,631
-10,000
| -3% | -$394K | 0.44% | 62 |
|
|
2017
Q3 | $14.2M | Sell |
376,631
-21,000
| -5% | -$791K | 0.44% | 64 |
|
|
2017
Q2 | $14.3M | Sell |
397,631
-2,000
| -0.5% | -$72.1K | 0.44% | 62 |
|
|
2017
Q1 | $14.4M | Sell |
399,631
-118,900
| -23% | -$4.28M | 0.42% | 63 |
|
|
2016
Q4 | $18.4M | Sell |
518,531
-29,700
| -5% | -$1.05M | 0.55% | 59 |
|
|
2016
Q3 | $18.3M | Buy |
548,231
+34,200
| +7% | +$1.14M | 0.52% | 65 |
|
|
2016
Q2 | $18.7M | Buy |
514,031
+4,300
| +0.8% | +$156K | 0.57% | 59 |
|
|
2016
Q1 | $18.3M | Buy |
509,731
+118,600
| +30% | +$4.25M | 0.56% | 56 |
|
|
2015
Q4 | $10.9M | Sell |
391,131
-38,500
| -9% | -$1.07M | 0.34% | 66 |
|
|
2015
Q3 | $12.8M | Sell |
429,631
-117,250
| -21% | -$3.48M | 0.38% | 64 |
|
|
2015
Q2 | $17.2M | Sell |
546,881
-43,000
| -7% | -$1.35M | 0.51% | 58 |
|
|
2015
Q1 | $19.8M | Buy |
589,881
+2,000
| +0.3% | +$67.2K | 0.57% | 39 |
|
|
2014
Q4 | $21.8M | Sell |
587,881
-23,000
| -4% | -$853K | 0.62% | 32 |
|
|
2014
Q3 | $20.8M | Buy |
610,881
+72,000
| +13% | +$2.45M | 0.62% | 30 |
|
|
2014
Q2 | $19.7M | Buy |
538,881
+91,000
| +20% | +$3.32M | 0.61% | 30 |
|
|
2014
Q1 | $15M | Buy |
447,881
+55,500
| +14% | +$1.86M | 0.56% | 31 |
|
|
2013
Q4 | $10.7M | Buy |
392,381
+64,000
| +19% | +$1.75M | 0.44% | 39 |
|
|
2013
Q3 | $9.73M | Buy |
328,381
+20,000
| +6% | +$593K | 0.44% | 41 |
|
|
2013
Q2 | $9.52M | Buy |
+308,381
| New | +$9.52M | 0.48% | 39 |
|