HAI
Hennessy Advisors Inc’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
111,999
-2,500
| -2% | -$170K | 0.25% | 112 |
|
|
2025
Q1 | $8.11M | Sell |
114,499
-5,500
| -5% | -$389K | 0.27% | 98 |
|
|
2024
Q4 | $8.1M | Buy |
119,999
+10,700
| +10% | +$722K | 0.24% | 103 |
|
|
2024
Q3 | $7.14M | Sell |
109,299
-4,300
| -4% | -$281K | 0.23% | 111 |
|
|
2024
Q2 | $6.07M | Buy |
113,599
+2,300
| +2% | +$123K | 0.23% | 118 |
|
|
2024
Q1 | $5.98M | Sell |
111,299
-4,500
| -4% | -$242K | 0.25% | 92 |
|
|
2023
Q4 | $7.17M | Sell |
115,799
-3,100
| -3% | -$192K | 0.36% | 68 |
|
|
2023
Q3 | $6.8M | Buy |
118,899
+100
| +0.1% | +$5.72K | 0.48% | 55 |
|
|
2023
Q2 | $7.39M | Sell |
118,799
-2,200
| -2% | -$137K | 0.53% | 52 |
|
|
2023
Q1 | $8.16M | Hold |
120,999
| – | – | 0.6% | 50 |
|
|
2022
Q4 | $8.48M | Sell |
120,999
-11,300
| -9% | -$792K | 0.56% | 56 |
|
|
2022
Q3 | $8.47M | Hold |
132,299
| – | – | 0.59% | 51 |
|
|
2022
Q2 | $9.36M | Sell |
132,299
-5,200
| -4% | -$368K | 0.56% | 54 |
|
|
2022
Q1 | $9.92M | Buy |
137,499
+100
| +0.1% | +$7.22K | 0.52% | 59 |
|
|
2021
Q4 | $9.3M | Sell |
137,399
-23,000
| -14% | -$1.56M | 0.53% | 57 |
|
|
2021
Q3 | $10M | Sell |
160,399
-3,100
| -2% | -$194K | 0.6% | 45 |
|
|
2021
Q2 | $10.8M | Sell |
163,499
-4,400
| -3% | -$290K | 0.6% | 48 |
|
|
2021
Q1 | $11.2M | Buy |
167,899
+100
| +0.1% | +$6.65K | 0.65% | 47 |
|
|
2020
Q4 | $11.2M | Sell |
167,799
-28,700
| -15% | -$1.91M | 0.72% | 44 |
|
|
2020
Q3 | $13.6M | Sell |
196,499
-29,200
| -13% | -$2.02M | 0.94% | 26 |
|
|
2020
Q2 | $14.1M | Sell |
225,699
-9,000
| -4% | -$562K | 0.98% | 21 |
|
|
2020
Q1 | $14.2M | Sell |
234,699
-24,200
| -9% | -$1.46M | 1.06% | 20 |
|
|
2019
Q4 | $16.4M | Hold |
258,899
| – | – | 0.84% | 21 |
|
|
2019
Q3 | $16.8M | Sell |
258,899
-9,000
| -3% | -$584K | 0.84% | 29 |
|
|
2019
Q2 | $15.9M | Sell |
267,899
-23,500
| -8% | -$1.4M | 0.76% | 34 |
|
|
2019
Q1 | $16.4M | Buy |
291,399
+5,000
| +2% | +$281K | 0.76% | 35 |
|
|
2018
Q4 | $14.1M | Sell |
286,399
-40,000
| -12% | -$1.97M | 0.69% | 47 |
|
|
2018
Q3 | $15.4M | Sell |
326,399
-10,000
| -3% | -$472K | 0.57% | 54 |
|
|
2018
Q2 | $15.4M | Sell |
336,399
-25,000
| -7% | -$1.14M | 0.53% | 55 |
|
|
2018
Q1 | $16.4M | Sell |
361,399
-67,000
| -16% | -$3.05M | 0.55% | 55 |
|
|
2017
Q4 | $20.6M | Sell |
428,399
-27,000
| -6% | -$1.3M | 0.63% | 55 |
|
|
2017
Q3 | $21.5M | Sell |
455,399
-10,000
| -2% | -$473K | 0.67% | 50 |
|
|
2017
Q2 | $21.4M | Sell |
465,399
-5,000
| -1% | -$229K | 0.66% | 51 |
|
|
2017
Q1 | $20.9M | Hold |
470,399
| – | – | 0.61% | 55 |
|
|
2016
Q4 | $19.1M | Sell |
470,399
-19,000
| -4% | -$773K | 0.57% | 58 |
|
|
2016
Q3 | $20.1M | Buy |
489,399
+57,000
| +13% | +$2.34M | 0.57% | 60 |
|
|
2016
Q2 | $19.4M | Buy |
432,399
+2,000
| +0.5% | +$89.6K | 0.59% | 57 |
|
|
2016
Q1 | $18M | Sell |
430,399
-30,000
| -7% | -$1.25M | 0.55% | 57 |
|
|
2015
Q4 | $16.5M | Sell |
460,399
-89,500
| -16% | -$3.21M | 0.52% | 56 |
|
|
2015
Q3 | $19.5M | Sell |
549,899
-112,000
| -17% | -$3.97M | 0.59% | 54 |
|
|
2015
Q2 | $21.3M | Buy |
661,899
+3,000
| +0.5% | +$96.5K | 0.64% | 40 |
|
|
2015
Q1 | $22.9M | Sell |
658,899
-24,500
| -4% | -$853K | 0.66% | 36 |
|
|
2014
Q4 | $24.5M | Buy |
683,399
+5,000
| +0.7% | +$180K | 0.7% | 30 |
|
|
2014
Q3 | $20.6M | Buy |
678,399
+79,000
| +13% | +$2.4M | 0.62% | 32 |
|
|
2014
Q2 | $19.3M | Buy |
599,399
+81,000
| +16% | +$2.61M | 0.6% | 32 |
|
|
2014
Q1 | $15.7M | Buy |
518,399
+72,500
| +16% | +$2.2M | 0.58% | 30 |
|
|
2013
Q4 | $12.5M | Buy |
445,899
+77,000
| +21% | +$2.15M | 0.51% | 32 |
|
|
2013
Q3 | $10.2M | Buy |
368,899
+6,608
| +2% | +$182K | 0.46% | 36 |
|
|
2013
Q2 | $10.3M | Buy |
+362,291
| New | +$10.3M | 0.51% | 37 |
|