HAI
Hennessy Advisors Inc’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
417,281
+11,900
| +3% | +$480K | 0.56% | 45 |
|
|
2025
Q1 | $16.3M | Sell |
405,381
-16,700
| -4% | -$670K | 0.54% | 45 |
|
|
2024
Q4 | $15.5M | Buy |
422,081
+27,500
| +7% | +$1.01M | 0.46% | 52 |
|
|
2024
Q3 | $13.7M | Sell |
394,581
-29,500
| -7% | -$1.02M | 0.44% | 50 |
|
|
2024
Q2 | $12.2M | Sell |
424,081
-14,200
| -3% | -$409K | 0.46% | 49 |
|
|
2024
Q1 | $12.1M | Buy |
438,281
+14,600
| +3% | +$404K | 0.51% | 46 |
|
|
2023
Q4 | $11.2M | Sell |
423,681
-11,400
| -3% | -$303K | 0.57% | 47 |
|
|
2023
Q3 | $10.7M | Sell |
435,081
-2,100
| -0.5% | -$51.8K | 0.75% | 37 |
|
|
2023
Q2 | $12M | Sell |
437,181
-18,200
| -4% | -$498K | 0.86% | 33 |
|
|
2023
Q1 | $12.7M | Buy |
455,381
+4,000
| +0.9% | +$112K | 0.94% | 29 |
|
|
2022
Q4 | $12.4M | Sell |
451,381
-36,000
| -7% | -$987K | 0.81% | 28 |
|
|
2022
Q3 | $12.3M | Sell |
487,381
-8,200
| -2% | -$207K | 0.85% | 21 |
|
|
2022
Q2 | $14.6M | Sell |
495,581
-23,500
| -5% | -$693K | 0.87% | 23 |
|
|
2022
Q1 | $16.5M | Buy |
519,081
+13,500
| +3% | +$429K | 0.87% | 21 |
|
|
2021
Q4 | $14M | Sell |
505,581
-87,000
| -15% | -$2.4M | 0.79% | 24 |
|
|
2021
Q3 | $14.4M | Sell |
592,581
-16,600
| -3% | -$402K | 0.86% | 23 |
|
|
2021
Q2 | $14.9M | Sell |
609,181
-45,000
| -7% | -$1.1M | 0.83% | 29 |
|
|
2021
Q1 | $15.8M | Buy |
654,181
+15,000
| +2% | +$362K | 0.92% | 24 |
|
|
2020
Q4 | $14.7M | Sell |
639,181
-107,000
| -14% | -$2.45M | 0.94% | 20 |
|
|
2020
Q3 | $16.4M | Sell |
746,181
-127,000
| -15% | -$2.79M | 1.14% | 16 |
|
|
2020
Q2 | $19.9M | Sell |
873,181
-17,600
| -2% | -$400K | 1.38% | 11 |
|
|
2020
Q1 | $22.2M | Sell |
890,781
-59,000
| -6% | -$1.47M | 1.67% | 11 |
|
|
2019
Q4 | $26.4M | Sell |
949,781
-30,000
| -3% | -$835K | 1.35% | 11 |
|
|
2019
Q3 | $29.3M | Sell |
979,781
-41,000
| -4% | -$1.23M | 1.47% | 11 |
|
|
2019
Q2 | $29.4M | Sell |
1,020,781
-50,000
| -5% | -$1.44M | 1.41% | 11 |
|
|
2019
Q1 | $30.7M | Buy |
1,070,781
+15,000
| +1% | +$430K | 1.43% | 11 |
|
|
2018
Q4 | $26.8M | Sell |
1,055,781
-132,000
| -11% | -$3.35M | 1.31% | 13 |
|
|
2018
Q3 | $29.6M | Sell |
1,187,781
-35,000
| -3% | -$872K | 1.09% | 22 |
|
|
2018
Q2 | $32.1M | Sell |
1,222,781
-55,000
| -4% | -$1.45M | 1.1% | 26 |
|
|
2018
Q1 | $30.6M | Sell |
1,277,781
-209,000
| -14% | -$5M | 1.03% | 29 |
|
|
2017
Q4 | $38.2M | Sell |
1,486,781
-12,000
| -0.8% | -$308K | 1.17% | 17 |
|
|
2017
Q3 | $38.4M | Sell |
1,498,781
-38,500
| -3% | -$985K | 1.19% | 22 |
|
|
2017
Q2 | $39M | Sell |
1,537,281
-43,850
| -3% | -$1.11M | 1.2% | 23 |
|
|
2017
Q1 | $37.6M | Buy |
1,581,131
+45,500
| +3% | +$1.08M | 1.11% | 25 |
|
|
2016
Q4 | $34M | Sell |
1,535,631
-87,000
| -5% | -$1.93M | 1.01% | 40 |
|
|
2016
Q3 | $39.1M | Buy |
1,622,631
+177,500
| +12% | +$4.28M | 1.11% | 21 |
|
|
2016
Q2 | $38.3M | Buy |
1,445,131
+235,000
| +19% | +$6.23M | 1.16% | 24 |
|
|
2016
Q1 | $28.5M | Sell |
1,210,131
-50,000
| -4% | -$1.18M | 0.87% | 41 |
|
|
2015
Q4 | $24.6M | Sell |
1,260,131
-270,000
| -18% | -$5.27M | 0.77% | 47 |
|
|
2015
Q3 | $28.4M | Sell |
1,530,131
-535,000
| -26% | -$9.92M | 0.85% | 38 |
|
|
2015
Q2 | $94.1M | Sell |
2,065,131
-304,000
| -13% | -$13.9M | 2.82% | 9 |
|
|
2015
Q1 | $105M | Buy |
2,369,131
+9,000
| +0.4% | +$397K | 3.01% | 10 |
|
|
2014
Q4 | $100M | Sell |
2,360,131
-115,000
| -5% | -$4.88M | 2.83% | 10 |
|
|
2014
Q3 | $101M | Buy |
2,475,131
+362,000
| +17% | +$14.8M | 3.03% | 10 |
|
|
2014
Q2 | $83.1M | Buy |
2,113,131
+349,500
| +20% | +$13.7M | 2.58% | 11 |
|
|
2014
Q1 | $62.7M | Buy |
1,763,631
+236,000
| +15% | +$8.39M | 2.32% | 10 |
|
|
2013
Q4 | $50.2M | Buy |
1,527,631
+179,000
| +13% | +$5.89M | 2.05% | 11 |
|
|
2013
Q3 | $41.7M | Buy |
1,348,631
+157,500
| +13% | +$4.87M | 1.88% | 12 |
|
|
2013
Q2 | $34.1M | Buy |
+1,191,131
| New | +$34.1M | 1.71% | 12 |
|