Institutions / Hennessy Advisors Inc / Activity
Activity — Hennessy Advisors Inc
284 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Black Hills Corp Common stock | $-138.8K | -2K -4.24% | 45,147 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Synchrony Financial Common stock | $-136.0K | -2K -11.76% | 15,000 0.04% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $135.3K | +2K +2.02% | 85,700 0.25% of portfolio | low |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-135.2K | -3K -9.29% | 25,400 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Banner Corp Common stock | $-121.4K | -2K -20.00% | 8,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $121.3K | +500 +4.42% | 11,800 0.10% of portfolio | low |
| Q1 2026 as of | Add | Citizens Financial Group INC/RI Common stock | $119.9K | +2K +20.00% | 12,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | NOV Inc Common stock | $116.6K | +6K +13.51% | 52,100 0.04% of portfolio | low |
| Q1 2026 as of | New | OneSpan Inc. Common stock | $110.5K | +10K | 10,494 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Old National Bancorp /In Common stock | $-110.5K | -5K -5.26% | 90,000 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Provident Financial Services Inc Common stock | $-105.8K | -5K -2.70% | 180,000 0.14% of portfolio | low |
| Q1 2026 as of | Add | EQT Corp Common stock | $101.8K | +2K +0.38% | 423,700 0.97% of portfolio | low |
| Q1 2026 as of | Trim | Sysco Corp Common stock | $-99.9K | -1K -3.90% | 34,500 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-94.0K | -1K -28.57% | 2,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MGE Energy Inc Common stock | $-77.3K | -1K -7.53% | 12,279 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Root, Inc. Common stock | $-70.7K | -2K -3.29% | 47,102 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Customers Bancorp, Inc. Common stock | $-69.4K | -1K -2.94% | 33,000 0.08% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $67.9K | +400 +0.76% | 53,012 0.32% of portfolio | low |
| Q1 2026 as of | Trim | NorthWestern Energy Group, Inc. Common stock | $-65.9K | -1K -6.76% | 13,798 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Western New England Bancorp, Inc. Common stock | $-64.7K | -5K -2.70% | 180,000 0.08% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $64.6K | +850 +0.61% | 139,650 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Eastern Bankshares, Inc. Common stock | $-58.7K | -3K -2.65% | 110,000 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-55.8K | -1K -12.50% | 7,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Unitil Corp Common stock | $-52.2K | -1K -6.85% | 13,598 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-47.3K | -200 -1.98% | 9,900 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-32.8K | -200 -0.83% | 23,800 0.14% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-30.7K | -340 -0.09% | 395,614 1.29% of portfolio | low |
| Q1 2026 as of | Trim | 294821608 Common stock | $-25.9K | -2K -14.07% | 14,027 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 636274409 Common stock | $25.4K | +300 +0.17% | 180,944 0.55% of portfolio | low |
| Q1 2026 as of | Add | Endava plc Common stock | $24.2K | +5K +35.65% | 20,800 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-23.0K | -500 -1.37% | 36,000 0.06% of portfolio | low |
| Q1 2026 as of | Trim | NB Bancorp, Inc. Common stock | $-21.1K | -1K -0.55% | 180,000 0.14% of portfolio | low |
| Q1 2026 as of | Trim | UMC United Microelectronics Corp ADR | $-12.1K | -1K -7.39% | 16,866 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | RGCO Rgc Resources Inc Common Stock | $-11.0K | -500 -3.72% | 12,954 0.01% of portfolio | low |