HAI
Hennessy Advisors Inc’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
211,044
+11,700
| +6% | +$871K | 0.52% | 48 |
|
|
2025
Q1 | $13.1M | Sell |
199,344
-9,800
| -5% | -$643K | 0.44% | 58 |
|
|
2024
Q4 | $12.4M | Buy |
209,144
+5,700
| +3% | +$339K | 0.37% | 67 |
|
|
2024
Q3 | $14.2M | Buy |
203,444
+42,300
| +26% | +$2.95M | 0.45% | 49 |
|
|
2024
Q2 | $9.15M | Buy |
161,144
+2,800
| +2% | +$159K | 0.35% | 70 |
|
|
2024
Q1 | $10.8M | Sell |
158,344
-5,900
| -4% | -$402K | 0.45% | 50 |
|
|
2023
Q4 | $11.2M | Sell |
164,244
-8,100
| -5% | -$551K | 0.56% | 48 |
|
|
2023
Q3 | $10.4M | Buy |
172,344
+3,200
| +2% | +$194K | 0.73% | 38 |
|
|
2023
Q2 | $11.4M | Sell |
169,144
-76,400
| -31% | -$5.14M | 0.82% | 35 |
|
|
2023
Q1 | $16.7M | Buy |
245,544
+2,200
| +0.9% | +$150K | 1.23% | 20 |
|
|
2022
Q4 | $14.7M | Sell |
243,344
-19,400
| -7% | -$1.17M | 0.96% | 19 |
|
|
2022
Q3 | $13.5M | Sell |
262,744
-3,400
| -1% | -$175K | 0.94% | 18 |
|
|
2022
Q2 | $17.2M | Sell |
266,144
-28,200
| -10% | -$1.82M | 1.03% | 15 |
|
|
2022
Q1 | $22.6M | Sell |
294,344
-100
| -0% | -$7.69K | 1.19% | 15 |
|
|
2021
Q4 | $21.3M | Sell |
294,444
-114,000
| -28% | -$8.24M | 1.21% | 11 |
|
|
2021
Q3 | $24.4M | Buy |
408,444
+9,400
| +2% | +$561K | 1.45% | 10 |
|
|
2021
Q2 | $25.5M | Sell |
399,044
-40,500
| -9% | -$2.59M | 1.42% | 11 |
|
|
2021
Q1 | $26M | Sell |
439,544
-3,700
| -0.8% | -$219K | 1.51% | 8 |
|
|
2020
Q4 | $26.2M | Sell |
443,244
-56,200
| -11% | -$3.32M | 1.68% | 8 |
|
|
2020
Q3 | $28.9M | Sell |
499,444
-41,200
| -8% | -$2.38M | 2.01% | 1 |
|
|
2020
Q2 | $32.8M | Sell |
540,644
-9,200
| -2% | -$559K | 2.29% | 1 |
|
|
2020
Q1 | $32M | Sell |
549,844
-119,000
| -18% | -$6.93M | 2.41% | 2 |
|
|
2019
Q4 | $41.9M | Sell |
668,844
-20,000
| -3% | -$1.25M | 2.13% | 8 |
|
|
2019
Q3 | $37.3M | Sell |
688,844
-15,000
| -2% | -$812K | 1.87% | 10 |
|
|
2019
Q2 | $37.4M | Sell |
703,844
-63,000
| -8% | -$3.35M | 1.79% | 10 |
|
|
2019
Q1 | $42.8M | Buy |
766,844
+20,000
| +3% | +$1.12M | 1.99% | 9 |
|
|
2018
Q4 | $35.8M | Sell |
746,844
-109,000
| -13% | -$5.23M | 1.76% | 9 |
|
|
2018
Q3 | $44.4M | Sell |
855,844
-59,000
| -6% | -$3.06M | 1.64% | 9 |
|
|
2018
Q2 | $51.1M | Sell |
914,844
-51,500
| -5% | -$2.88M | 1.75% | 5 |
|
|
2018
Q1 | $54.5M | Sell |
966,344
-174,001
| -15% | -$9.82M | 1.83% | 1 |
|
|
2017
Q4 | $67.1M | Buy |
1,140,345
+60,000
| +6% | +$3.53M | 2.06% | 2 |
|
|
2017
Q3 | $67.7M | Sell |
1,080,345
-36,000
| -3% | -$2.26M | 2.1% | 8 |
|
|
2017
Q2 | $70.1M | Sell |
1,116,345
-29,713
| -3% | -$1.87M | 2.16% | 7 |
|
|
2017
Q1 | $72.8M | Sell |
1,146,058
-72,000
| -6% | -$4.57M | 2.14% | 4 |
|
|
2016
Q4 | $71M | Buy |
1,218,058
+156,000
| +15% | +$9.1M | 2.11% | 2 |
|
|
2016
Q3 | $75.5M | Sell |
1,062,058
-8,500
| -0.8% | -$604K | 2.14% | 5 |
|
|
2016
Q2 | $79.6M | Buy |
1,070,558
+66,500
| +7% | +$4.94M | 2.41% | 2 |
|
|
2016
Q1 | $71.7M | Buy |
1,004,058
+45,000
| +5% | +$3.21M | 2.18% | 7 |
|
|
2015
Q4 | $66.7M | Sell |
959,058
-197,260
| -17% | -$13.7M | 2.09% | 5 |
|
|
2015
Q3 | $80.5M | Sell |
1,156,318
-312,505
| -21% | -$21.8M | 2.42% | 2 |
|
|
2015
Q2 | $94.8M | Sell |
1,468,823
-166,700
| -10% | -$10.8M | 2.84% | 7 |
|
|
2015
Q1 | $106M | Buy |
1,635,523
+53,500
| +3% | +$3.46M | 3.04% | 6 |
|
|
2014
Q4 | $112M | Buy |
1,582,023
+92,325
| +6% | +$6.52M | 3.16% | 8 |
|
|
2014
Q3 | $107M | Buy |
1,489,698
+174,000
| +13% | +$12.5M | 3.2% | 6 |
|
|
2014
Q2 | $97.9M | Buy |
1,315,698
+224,500
| +21% | +$16.7M | 3.03% | 9 |
|
|
2014
Q1 | $75M | Buy |
1,091,198
+135,000
| +14% | +$9.28M | 2.78% | 5 |
|
|
2013
Q4 | $62.5M | Buy |
956,198
+44,500
| +5% | +$2.91M | 2.55% | 5 |
|
|
2013
Q3 | $53.8M | Buy |
911,698
+48,313
| +6% | +$2.85M | 2.44% | 4 |
|
|
2013
Q2 | $48.9M | Buy |
+863,385
| New | +$48.9M | 2.45% | 5 |
|