Hennessy Advisors Inc Sells in Q4 2025

Hennessy Advisors Inc

  • $2.67 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-5.4K
- 5.27%
$76.69 - $83.04 $414K - $448K
97K $7.61M
SUN
Sunoco LP

Energy
-9.4K
- 6.08%
$48.93 - $54.5 $460K - $512K
145K $7.62M
PCAR
Paccar Inc

Industrials
-400
- 1.65%
$93.0 - $101.08 $37.2K - $40.4K
23.9K $2.28M
WTRG
Essential Utilities, Inc.

Utilities
-1.9K
- 1.79%
$38.08 - $41.93 $72.4K - $79.7K
104K $4.14M
EXC
Exelon Corp

Utilities
-4.7K
- 3.56%
$44.97 - $48.24 $211K - $227K
127K $5.84M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-20.8K
- 5.3%
$11.56 - $13.47 $240K - $280K
372K $4.88M
BANC
Banc Of California, Inc.

Financial Services
-12K
- 5.33%
$15.56 - $17.81 $187K - $214K
213K $3.63M
AEE
Ameren Corp

Utilities
-1K
- 2.77%
$101.28 - $105.72 $101K - $106K
35.1K $3.68M
EOG
Eog Resources Inc

Energy
-300
- 1.19%
$105.0 - $111.92 $31.5K - $33.6K
24.9K $2.75M
BMY
Bristol Myers Squibb CO

Healthcare
-5K
- 5.22%
$42.6 - $49.08 $213K - $245K
90.7K $4.25M
LNT
Alliant Energy Corp

Utilities
-1K
- 2.99%
$66.31 - $68.97 $66.3K - $69K
32.5K $2.18M
CNP
Centerpoint Energy Inc

Utilities
-9.6K
- 2.74%
$38.17 - $40.22 $366K - $386K
341K $13.6M
RTX
Raytheon Technologies Corp

Industrials
-2.4K
- 5.39%
$157.0 - $179.44 $377K - $431K
42.1K $7.39M
BBY
Best Buy CO Inc

Consumer Cyclical
-600
- 1.82%
$70.43 - $84.0 $42.3K - $50.4K
32.4K $2.45M
ABC
Amerisourcebergen Corp

Healthcare
-200
- 1.8%
N/A
10.9K $2.02M
FTS
Fortis Inc.

Utilities
-3.5K
- 3.58%
$49.81 - $52.65 $174K - $184K
94.2K $4.92M
XOM
Exxon Mobil Corp

Energy
-2.6K
- 4.71%
$110.64 - $119.78 $288K - $311K
52.6K $6.19M
TGT
Target Corp

Consumer Defensive
-400
- 1.95%
$85.53 - $97.77 $34.2K - $39.1K
20.1K $1.81M
QCOM
Qualcomm Inc

Technology
-200
- 1.17%
$153.59 - $187.68 $30.7K - $37.5K
16.9K $2.82M
CNQ
Canadian Natural Resources LTD

Energy
-9.2K
- 4.85%
$29.91 - $33.57 $275K - $309K
181K $6.06M
ATO
Atmos Energy Corp

Utilities
-3.7K
- 2.5%
$168.85 - $179.19 $625K - $663K
144K $25.3M
Bright Spring Health Services Inc
-32.8K
- 6.1%
N/A
505K $0
Gsk PLC
-8.5K
- 5.27%
N/A
153K $0
Jacobs Solutions Inc
-15.4K
- 5.27%
N/A
277K $0
Root Inc
-3.2K
- 6.17%
N/A
48.7K $0
Flagstar Financial Inc
-2K
- 0.74%
N/A
270K $0
Nb Bancorp Inc
-4K
- 2.16%
N/A
181K $0
Etoro Group LTD
-9K
- 47.37%
N/A
10K $0
Chime Finl Inc
-2K
- 11.76%
N/A
15K $0
Ferguson Enterprises Inc
-300
- 2.0%
N/A
14.7K $0
DVN
Devon Energy Corp

Energy
-1.2K
- 1.69%
$31.74 - $35.84 $38.1K - $43K
69.8K $2.5M
AXS
Axis Capital Holdings LTD

Financial Services
-5.9K
- 6.15%
$88.25 - $102.69 $521K - $606K
90.1K $9.21M
SHEL
Shell PLC

Energy
-4.3K
- 5.32%
$71.37 - $77.01 $307K - $331K
76.5K $5.8M
BP
Bp PLC

Energy
-8.9K
- 5.24%
$32.78 - $37.35 $292K - $332K
161K $5.88M
MKL
Markel Corp

Financial Services
-300
- 6.98%
$1826.32 - $2091.91 $548K - $628K
4K $8.24M
DAL
Delta Air Lines, Inc.

Industrials
-700
- 1.73%
$55.65 - $62.32 $39K - $43.6K
39.8K $2.32M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.1K
- 1.43%
$38.65 - $43.31 $42.5K - $47.6K
75.6K $3.04M
DTM
Dt Midstream, Inc.

Energy
-3.5K
- 2.28%
$105.61 - $115.94 $370K - $406K
150K $17.4M
SU
Suncor Energy Inc

Energy
-7.3K
- 5.06%
$38.17 - $44.36 $279K - $324K
137K $6.07M
NOV
Nov Inc.

Energy
-5K
- 9.82%
$12.31 - $15.72 $61.6K - $78.6K
45.9K $721K
DE
Deere & CO

Industrials
-100
- 1.69%
$439.11 - $480.78 $43.9K - $48.1K
5.8K $2.76M
NWN
Northwest Natural Holding CO

Utilities
-1.8K
- 3.52%
$43.68 - $48.26 $78.6K - $86.9K
49.3K $2.37M
KO
Coca Cola CO

Consumer Defensive
-8K
- 5.45%
$66.1 - $71.61 $529K - $573K
139K $9.81M
AQN
Algonquin Power & Utilities Corp.

Utilities
-4K
- 2.76%
$5.52 - $6.32 $22.1K - $25.3K
141K $856K
PEP
Pepsico Inc

Consumer Defensive
-2.2K
- 4.04%
$138.84 - $153.71 $305K - $338K
52.3K $7.73M
HAL
Halliburton CO

Energy
-8.5K
- 7.19%
$21.82 - $28.06 $185K - $239K
110K $3M
EVER
Ever Quote, Inc.

Communication Services
-23.8K
- 6.11%
$19.35 - $26.45 $461K - $630K
366K $9.19M
SWX
Southwest Gas Holdings, Inc.

Utilities
-2.3K
- 2.43%
$77.23 - $82.34 $178K - $189K
92.2K $7.5M
BCAL
Southern Calif Bancorp Com

Financial Services
-10K
- 8.0%
$15.99 - $19.07 $160K - $191K
115K $2.19M
Activity Summary
Buys All Purchases 27 New Holdings 9 Increased Positions 18 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 0 Puts 0
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