Skip to main content
Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

NI holding history

Nisource Inc. in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NI overviewAll 13F holders of NIFull Q2 2026 holdings

Shares (Q2 2026)
359,381
Value
$17.1M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of NI by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026359,381$17.1M0.5%+900+0.3%AddedHolders
Q1 2026358,481$16.7M0.6%−4,300−1.2%ReducedHolders
Q4 2025362,781$15.1M0.5%00.0%UnchangedHolders
Q3 2025362,781$15.7M0.5%−54,500−13.1%ReducedHolders
Q2 2025417,281$16.8M0.6%+11,900+2.9%AddedHolders
Q1 2025405,381$16.3M0.5%−16,700−4.0%ReducedHolders
Q4 2024422,081$15.5M0.5%+27,500+7.0%AddedHolders
Q3 2024394,581$13.7M0.4%−29,500−7.0%ReducedHolders
Q2 2024424,081$12.2M0.5%−14,200−3.2%ReducedHolders
Q1 2024438,281$12.1M0.5%+14,600+3.4%AddedHolders
Q4 2023423,681$11.2M0.6%−11,400−2.6%ReducedHolders
Q3 2023435,081$10.7M0.8%−2,100−0.5%ReducedHolders
Q2 2023437,181$12.0M0.9%−18,200−4.0%ReducedHolders
Q1 2023455,381$12.7M0.9%+4,000+0.9%AddedHolders
Q4 2022451,381$12.4M0.8%−36,000−7.4%ReducedHolders
Q3 2022487,381$12.3M0.8%−8,200−1.7%ReducedHolders
Q2 2022495,581$14.6M0.9%−23,500−4.5%ReducedHolders
Q1 2022519,081$16.5M0.9%+13,500+2.7%AddedHolders
Q4 2021505,581$14.0M0.8%−87,000−14.7%ReducedHolders
Q3 2021592,581$14.4M0.9%−16,600−2.7%ReducedHolders
Q2 2021609,181$14.9M0.8%−45,000−6.9%ReducedHolders
Q1 2021654,181$15.8M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.