HAI
Hennessy Advisors Inc’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
122,200
-45,600
| -27% | -$1.69M | 0.15% | 163 |
|
|
2025
Q1 | $6.63M | Sell |
167,800
-7,700
| -4% | -$304K | 0.22% | 116 |
|
|
2024
Q4 | $6.37M | Buy |
175,500
+4,800
| +3% | +$174K | 0.19% | 122 |
|
|
2024
Q3 | $6.58M | Sell |
170,700
-6,600
| -4% | -$255K | 0.21% | 119 |
|
|
2024
Q2 | $6.62M | Buy |
177,300
+2,000
| +1% | +$74.7K | 0.25% | 109 |
|
|
2024
Q1 | $6.49M | Sell |
175,300
-7,000
| -4% | -$259K | 0.27% | 85 |
|
|
2023
Q4 | $6.81M | Hold |
182,300
| – | – | 0.34% | 72 |
|
|
2023
Q3 | $6.26M | Sell |
182,300
-600
| -0.3% | -$20.6K | 0.44% | 59 |
|
|
2023
Q2 | $7.3M | Sell |
182,900
-6,200
| -3% | -$247K | 0.53% | 53 |
|
|
2023
Q1 | $8.25M | Hold |
189,100
| – | – | 0.61% | 48 |
|
|
2022
Q4 | $9.03M | Sell |
189,100
-16,300
| -8% | -$778K | 0.59% | 51 |
|
|
2022
Q3 | $8.5M | Hold |
205,400
| – | – | 0.59% | 49 |
|
|
2022
Q2 | $9.42M | Hold |
205,400
| – | – | 0.56% | 53 |
|
|
2022
Q1 | $10.5M | Sell |
205,400
-2,000
| -1% | -$102K | 0.55% | 50 |
|
|
2021
Q4 | $11.1M | Sell |
207,400
-30,900
| -13% | -$1.66M | 0.63% | 50 |
|
|
2021
Q3 | $11M | Sell |
238,300
-3,800
| -2% | -$175K | 0.66% | 40 |
|
|
2021
Q2 | $11.1M | Sell |
242,100
-15,100
| -6% | -$690K | 0.61% | 46 |
|
|
2021
Q1 | $11.5M | Buy |
+257,200
| New | +$11.5M | 0.67% | 45 |
|