Hennessy Advisors Inc’s National Grid NGG Stock Holding History

Hennessy Advisors Inc’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Buy	180,944 +300	+0.2%	+$25.8K	0.55%	49
2025 Q4	$14M	Sell	180,644 -7,564	-4%	-$569K	0.5%	51
2025 Q3	$13.5M	Sell	188,208 -25,866	-12%	-$1.81M	0.47%	53
2025 Q2	$15.7M	Buy	214,074 +5,960	+3%	+$410K	0.52%	48
2025 Q1	$13.1M	Sell	208,114 -10,232	-5%	-$601K	0.44%	58
2024 Q4	$12.4M	Buy	218,346 +2,455	+1%	+$148K	0.37%	67
2024 Q3	$14.2M	Buy	215,891 +44,888	+26%	+$2.75M	0.45%	49
2024 Q2	$9.15M	Buy	171,003 +2,971	+2%	+$179K	0.35%	70
2024 Q1	$10.8M	Sell	168,032 -6,261	-4%	-$396K	0.45%	50
2023 Q4	$11.2M	Sell	174,293 -8,595	-5%	-$513K	0.56%	48
2023 Q3	$10.4M	Buy	182,888 +3,396	+2%	+$205K	0.73%	38
2023 Q2	$11.4M	Sell	179,492 -81,075	-31%	-$5.32M	0.82%	35
2023 Q1	$16.7M	Buy	260,567 +2,335	+0.9%	+$140K	1.23%	20
2022 Q4	$14.7M	Sell	258,232 -25,294	-9%	-$1.35M	0.96%	19
2022 Q3	$13.5M	Sell	283,526 -3,669	-1%	-$221K	0.94%	18
2022 Q2	$17.2M	Sell	287,195 -40,015	-12%	-$2.65M	1.03%	15
2022 Q1	$22.6M	Sell	327,210 -111	-0%	-$7.36K	1.19%	15
2021 Q4	$21.3M	Sell	327,321 -134,533	-29%	-$7.9M	1.21%	11
2021 Q3	$24.4M	Buy	461,854 +10,629	+2%	+$610K	1.45%	10
2021 Q2	$25.5M	Sell	451,225 -45,795	-9%	-$2.6M	1.42%	11
2021 Q1	$26M	Sell	497,020 -4,184	-0.8%	-$218K	1.51%	8
2020 Q4	$26.2M	Sell	501,204 -63,549	-11%	-$3.37M	1.68%	8
2020 Q3	$28.9M	Sell	564,753 -46,588	-8%	-$2.34M	2.01%	1
2020 Q2	$32.8M	Sell	611,341 -10,403	-2%	-$527K	2.29%	1
2020 Q1	$32M	Sell	621,744 -134,561	-18%	-$7.43M	2.41%	2
2019 Q4	$41.9M	Sell	756,305 -22,615	-3%	-$1.16M	2.13%	8
2019 Q3	$37.3M	Sell	778,920 -16,961	-2%	-$784K	1.87%	10
2019 Q2	$37.4M	Sell	795,881 -71,238	-8%	-$3.34M	1.79%	10
2019 Q1	$42.8M	Buy	867,119 +22,615	+3%	+$1.09M	1.99%	9
2018 Q4	$35.8M	Sell	844,504 -123,253	-13%	-$5.76M	1.76%	9
2018 Q3	$44.4M	Sell	967,757 -66,716	-6%	-$3.17M	1.64%	9
2018 Q2	$51.1M	Sell	1,034,473 -58,234	-5%	-$2.94M	1.75%	5
2018 Q1	$54.5M	Sell	1,092,707 -196,754	-15%	-$9.6M	1.83%	1
2017 Q4	$67.1M	Buy	1,289,461 +67,846	+6%	+$3.62M	2.06%	2
2017 Q3	$67.7M	Sell	1,221,615 -40,708	-3%	-$2.27M	2.1%	8
2017 Q2	$70.1M	Buy	1,262,323 +74,395	+6%	+$4.54M	2.16%	7
2017 Q1	$72.8M	Sell	1,187,928 -74,630	-6%	-$4.31M	2.14%	4
2016 Q4	$71M	Buy	1,262,558 +161,699	+15%	+$9.58M	2.11%	2
2016 Q3	$75.5M	Sell	1,100,859 -8,810	-0.8%	-$609K	2.14%	5
2016 Q2	$79.6M	Buy	1,109,669 +68,929	+7%	+$4.77M	2.41%	2
2016 Q1	$71.7M	Buy	1,040,740 +46,644	+5%	+$3.12M	2.18%	7
2015 Q4	$66.7M	Sell	994,096 -204,466	-17%	-$13.9M	2.09%	5
2015 Q3	$80.5M	Sell	1,198,562 -323,922	-21%	-$20.8M	2.42%	2
2015 Q2	$94.8M	Sell	1,522,484 -172,790	-10%	-$11.3M	2.84%	7
2015 Q1	$106M	Buy	1,695,274 +55,454	+3%	+$3.65M	3.04%	6
2014 Q4	$112M	Buy	1,639,820 +95,698	+6%	+$6.65M	3.16%	8
2014 Q3	$107M	Buy	1,544,122 +180,357	+13%	+$12.8M	3.2%	6
2014 Q2	$97.9M	Buy	1,363,765 +232,702	+21%	+$16.1M	3.03%	9
2014 Q1	$75M	Buy	1,131,063 +139,932	+14%	+$9.01M	2.78%	5
2013 Q4	$62.5M	Buy	991,131 +46,125	+5%	+$2.77M	2.55%	5
2013 Q3	$53.8M	Buy	945,006 +50,079	+6%	+$2.82M	2.44%	4
2013 Q2	$48.9M	Buy	+894,927	New	+$52.3M	2.45%	5