Hennessy Advisors Inc’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Sell	358,481 -4,300	-1%	-$194K	0.6%	48
2025 Q4	$15.1M	Hold	362,781	–	–	0.54%	49
2025 Q3	$15.7M	Sell	362,781 -54,500	-13%	-$2.26M	0.54%	47
2025 Q2	$16.8M	Buy	417,281 +11,900	+3%	+$467K	0.56%	45
2025 Q1	$16.3M	Sell	405,381 -16,700	-4%	-$643K	0.54%	45
2024 Q4	$15.5M	Buy	422,081 +27,500	+7%	+$987K	0.46%	52
2024 Q3	$13.7M	Sell	394,581 -29,500	-7%	-$941K	0.44%	50
2024 Q2	$12.2M	Sell	424,081 -14,200	-3%	-$401K	0.46%	49
2024 Q1	$12.1M	Buy	438,281 +14,600	+3%	+$384K	0.51%	46
2023 Q4	$11.2M	Sell	423,681 -11,400	-3%	-$293K	0.57%	47
2023 Q3	$10.7M	Sell	435,081 -2,100	-0.5%	-$56.8K	0.75%	37
2023 Q2	$12M	Sell	437,181 -18,200	-4%	-$505K	0.86%	33
2023 Q1	$12.7M	Buy	455,381 +4,000	+0.9%	+$109K	0.94%	29
2022 Q4	$12.4M	Sell	451,381 -36,000	-7%	-$946K	0.81%	28
2022 Q3	$12.3M	Sell	487,381 -8,200	-2%	-$242K	0.85%	21
2022 Q2	$14.6M	Sell	495,581 -23,500	-5%	-$712K	0.87%	23
2022 Q1	$16.5M	Buy	519,081 +13,500	+3%	+$392K	0.87%	21
2021 Q4	$14M	Sell	505,581 -87,000	-15%	-$2.21M	0.79%	24
2021 Q3	$14.4M	Sell	592,581 -16,600	-3%	-$414K	0.86%	23
2021 Q2	$14.9M	Sell	609,181 -45,000	-7%	-$1.14M	0.83%	29
2021 Q1	$15.8M	Buy	654,181 +15,000	+2%	+$338K	0.92%	24
2020 Q4	$14.7M	Sell	639,181 -107,000	-14%	-$2.5M	0.94%	20
2020 Q3	$16.4M	Sell	746,181 -127,000	-15%	-$2.95M	1.14%	16
2020 Q2	$19.9M	Sell	873,181 -17,600	-2%	-$425K	1.38%	11
2020 Q1	$22.2M	Sell	890,781 -59,000	-6%	-$1.63M	1.67%	11
2019 Q4	$26.4M	Sell	949,781 -30,000	-3%	-$822K	1.35%	11
2019 Q3	$29.3M	Sell	979,781 -41,000	-4%	-$1.2M	1.47%	11
2019 Q2	$29.4M	Sell	1,020,781 -50,000	-5%	-$1.41M	1.41%	11
2019 Q1	$30.7M	Buy	1,070,781 +15,000	+1%	+$404K	1.43%	11
2018 Q4	$26.8M	Sell	1,055,781 -132,000	-11%	-$3.4M	1.31%	13
2018 Q3	$29.6M	Sell	1,187,781 -35,000	-3%	-$926K	1.09%	22
2018 Q2	$32.1M	Sell	1,222,781 -55,000	-4%	-$1.35M	1.1%	26
2018 Q1	$30.6M	Sell	1,277,781 -209,000	-14%	-$4.95M	1.03%	29
2017 Q4	$38.2M	Sell	1,486,781 -12,000	-0.8%	-$319K	1.17%	17
2017 Q3	$38.4M	Sell	1,498,781 -38,500	-3%	-$1.01M	1.19%	22
2017 Q2	$39M	Sell	1,537,281 -43,850	-3%	-$1.09M	1.2%	23
2017 Q1	$37.6M	Buy	1,581,131 +45,500	+3%	+$1.04M	1.11%	25
2016 Q4	$34M	Sell	1,535,631 -87,000	-5%	-$1.94M	1.01%	40
2016 Q3	$39.1M	Buy	1,622,631 +177,500	+12%	+$4.44M	1.11%	21
2016 Q2	$38.3M	Buy	1,445,131 +235,000	+19%	+$5.64M	1.16%	24
2016 Q1	$28.5M	Sell	1,210,131 -50,000	-4%	-$1.07M	0.87%	41
2015 Q4	$24.6M	Sell	1,260,131 -270,000	-18%	-$5.19M	0.77%	47
2015 Q3	$28.4M	Sell	1,530,131 -3,725,627	-71%	-$63.7M	0.85%	38
2015 Q2	$94.1M	Sell	5,255,758 -773,680	-13%	-$13.8M	2.82%	9
2015 Q1	$105M	Buy	6,029,438 +22,905	+0.4%	+$388K	3.01%	10
2014 Q4	$100M	Sell	6,006,533 -292,675	-5%	-$4.76M	2.83%	10
2014 Q3	$101M	Buy	6,299,208 +921,290	+17%	+$14.1M	3.03%	10
2014 Q2	$83.1M	Buy	5,377,918 +889,477	+20%	+$12.9M	2.58%	11
2014 Q1	$62.7M	Buy	4,488,441 +600,620	+15%	+$8.12M	2.32%	10
2013 Q4	$50.2M	Buy	3,887,821 +455,555	+13%	+$5.65M	2.05%	11
2013 Q3	$41.7M	Buy	3,432,266 +400,838	+13%	+$4.75M	1.88%	12
2013 Q2	$34.1M	Buy	+3,031,428	New	+$35.1M	1.71%	12