HAI
IEA

Hennessy Advisors Inc’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Hennessy Advisors Inc’s Portfolio IEA Stock Details IEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-133,700
Closed -$1.23M – 379
2021
Q4 		$1.23M Sell
133,700
-4,800
-3% -$50.4K 0.07% 255
2021
Q3 		$1.58M Sell
138,500
-4,500
-3% -$55.3K 0.09% 251
2021
Q2 		$1.84M Hold
143,000
– – 0.1% 248
2021
Q1 		$2.33M Buy
+143,000
New +$2.58M 0.14% 237

Other funds holding IEA

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hennessy Advisors Inc's IEA Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q1 2022, closing a stake of 133,700 shares — an estimated $1.23M sold.

Hennessy Advisors Inc first reported a position in IEA in Q1 2021 and held it in 4 quarters. The position peaked at $2.33M in Q1 2021. 111 funds tracked by Wall St. Rank hold IEA as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 133,700 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q1 2022, an estimated $1.23M.
  • Hennessy Advisors Inc first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $2.33M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.