HAI
Hennessy Advisors Inc’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
184,890
+10,200
| +6% | +$859K | 0.52% | 49 |
|
|
2025
Q1 | $14.4M | Sell |
174,690
-8,800
| -5% | -$724K | 0.48% | 52 |
|
|
2024
Q4 | $15.5M | Buy |
183,490
+4,900
| +3% | +$414K | 0.46% | 53 |
|
|
2024
Q3 | $15.9M | Sell |
178,590
-6,900
| -4% | -$616K | 0.51% | 45 |
|
|
2024
Q2 | $13.7M | Buy |
185,490
+7,800
| +4% | +$575K | 0.52% | 45 |
|
|
2024
Q1 | $11.9M | Sell |
177,690
-8,400
| -5% | -$561K | 0.5% | 48 |
|
|
2023
Q4 | $11.4M | Sell |
186,090
-5,100
| -3% | -$312K | 0.57% | 46 |
|
|
2023
Q3 | $10.9M | Sell |
191,190
-1,800
| -0.9% | -$102K | 0.76% | 36 |
|
|
2023
Q2 | $12.1M | Sell |
192,990
-5,800
| -3% | -$363K | 0.87% | 32 |
|
|
2023
Q1 | $12.4M | Hold |
198,790
| – | – | 0.91% | 31 |
|
|
2022
Q4 | $12.2M | Sell |
198,790
-12,400
| -6% | -$760K | 0.8% | 30 |
|
|
2022
Q3 | $11.9M | Sell |
211,190
-5,000
| -2% | -$281K | 0.82% | 25 |
|
|
2022
Q2 | $13.7M | Buy |
216,190
+19,000
| +10% | +$1.2M | 0.82% | 26 |
|
|
2022
Q1 | $13.8M | Sell |
197,190
-1,000
| -0.5% | -$70K | 0.72% | 29 |
|
|
2021
Q4 | $13.2M | Sell |
198,190
-36,000
| -15% | -$2.4M | 0.75% | 28 |
|
|
2021
Q3 | $14.3M | Sell |
234,190
-5,800
| -2% | -$353K | 0.85% | 24 |
|
|
2021
Q2 | $14.3M | Sell |
239,990
-7,800
| -3% | -$466K | 0.8% | 33 |
|
|
2021
Q1 | $14.9M | Buy |
247,790
+1,500
| +0.6% | +$90.3K | 0.87% | 27 |
|
|
2020
Q4 | $14.4M | Sell |
246,290
-49,200
| -17% | -$2.87M | 0.92% | 21 |
|
|
2020
Q3 | $16.2M | Sell |
295,490
-37,200
| -11% | -$2.04M | 1.13% | 18 |
|
|
2020
Q2 | $16.4M | Sell |
332,690
-53,000
| -14% | -$2.61M | 1.14% | 16 |
|
|
2020
Q1 | $17.3M | Sell |
385,690
-38,200
| -9% | -$1.72M | 1.3% | 15 |
|
|
2019
Q4 | $25M | Sell |
423,890
-17,600
| -4% | -$1.04M | 1.27% | 12 |
|
|
2019
Q3 | $27.4M | Sell |
441,490
-17,000
| -4% | -$1.06M | 1.38% | 12 |
|
|
2019
Q2 | $27M | Buy |
458,490
+35,000
| +8% | +$2.06M | 1.29% | 12 |
|
|
2019
Q1 | $25.2M | Buy |
423,490
+13,000
| +3% | +$772K | 1.17% | 16 |
|
|
2018
Q4 | $21.4M | Sell |
410,490
-60,000
| -13% | -$3.12M | 1.05% | 21 |
|
|
2018
Q3 | $24.8M | Sell |
470,490
-17,000
| -3% | -$897K | 0.92% | 44 |
|
|
2018
Q2 | $26.4M | Sell |
487,490
-42,000
| -8% | -$2.27M | 0.9% | 36 |
|
|
2018
Q1 | $26.6M | Sell |
529,490
-88,000
| -14% | -$4.42M | 0.89% | 40 |
|
|
2017
Q4 | $31.8M | Sell |
617,490
-29,400
| -5% | -$1.51M | 0.98% | 37 |
|
|
2017
Q3 | $29.9M | Sell |
646,890
-50,500
| -7% | -$2.34M | 0.93% | 39 |
|
|
2017
Q2 | $30M | Sell |
697,390
-23,900
| -3% | -$1.03M | 0.92% | 41 |
|
|
2017
Q1 | $32M | Buy |
721,290
+20,000
| +3% | +$887K | 0.94% | 39 |
|
|
2016
Q4 | $30.8M | Sell |
701,290
-42,000
| -6% | -$1.84M | 0.91% | 43 |
|
|
2016
Q3 | $31.1M | Buy |
743,290
+66,500
| +10% | +$2.78M | 0.88% | 34 |
|
|
2016
Q2 | $31.5M | Buy |
676,790
+24,000
| +4% | +$1.12M | 0.96% | 35 |
|
|
2016
Q1 | $30.8M | Sell |
652,790
-43,000
| -6% | -$2.03M | 0.93% | 39 |
|
|
2015
Q4 | $26.9M | Sell |
695,790
-129,000
| -16% | -$4.99M | 0.84% | 44 |
|
|
2015
Q3 | $34.8M | Sell |
824,790
-203,500
| -20% | -$8.58M | 1.05% | 26 |
|
|
2015
Q2 | $40.4M | Sell |
1,028,290
-256,500
| -20% | -$10.1M | 1.21% | 14 |
|
|
2015
Q1 | $53.9M | Buy |
1,284,790
+14,000
| +1% | +$587K | 1.55% | 14 |
|
|
2014
Q4 | $52.6M | Sell |
1,270,790
-32,000
| -2% | -$1.33M | 1.49% | 15 |
|
|
2014
Q3 | $48.5M | Buy |
1,302,790
+161,000
| +14% | +$6M | 1.45% | 16 |
|
|
2014
Q2 | $46.6M | Buy |
1,141,790
+256,000
| +29% | +$10.4M | 1.44% | 16 |
|
|
2014
Q1 | $33.8M | Buy |
885,790
+95,000
| +12% | +$3.62M | 1.25% | 16 |
|
|
2013
Q4 | $25.3M | Buy |
790,790
+126,000
| +19% | +$4.04M | 1.03% | 18 |
|
|
2013
Q3 | $21.9M | Buy |
664,790
+95,000
| +17% | +$3.13M | 0.99% | 18 |
|
|
2013
Q2 | $18.6M | Buy |
+569,790
| New | +$18.6M | 0.93% | 19 |
|