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HENNESSY ADVISORS INC SRJN Position History
Spire Inc. 6.375% Junior Subord • Utilities
Quarters held
4
Latest value
$4.6M
Q3 2026
Peak value
$4.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.3M |
| Q1 2026 | $4.7M |
| Q2 2026 | $4.7M |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 60.4K | — | — |
| Q2 2026 | $4.7M | 60.4K | — | — |
| Q1 2026 | $4.7M | 52.2K | — | — |
| Q4 2025 | $4.3M | 52.2K | — | — |
Other funds holding SRJN
$492M
$485M
$473.7M
$449.6M
$286.1M
$276.9M
$276.4M
$271.8M