Hennessy Advisors Inc’s NV ENERGY, INC NVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-42,350	Closed	-$1M	–	338
2013 Q3	$1M	Buy	42,350 +900	+2%	+$21.3K	0.05%	303
2013 Q2	$972K	Buy	+41,450	New	+$900K	0.05%	286

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hennessy Advisors Inc's NVE Position: Q4 2013 in Review

Hennessy Advisors Inc sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 42,350 shares — an estimated $1M sold.

Hennessy Advisors Inc first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $1M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Hennessy Advisors Inc reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Hennessy Advisors Inc sold 42,350 NV ENERGY, INC shares in Q4 2013, an estimated $1M.
Hennessy Advisors Inc first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Hennessy Advisors Inc's NV ENERGY, INC position peaked at $1M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Hennessy Advisors Inc's 13F filing for Q4 2013, filed 22 Jan 2014.