Position in AEE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,304,563
+$448,570 QoQ
Shares Held
38,080
+8.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#232
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HENNESSY ADVISORS INC holds $184,709,137 across 21 Utilities - Regulated Electric names. AEE ranks #16 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
263,900 | $25,257,869 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
151,140 | $17,648,617 | |
| 3 | NGG |
National Grid PLC
|
194,044 | $16,080,426 | |
| 4 | ED |
Consolidated Edison Inc
|
127,836 | $14,142,496 | |
| 5 | CNP |
Centerpoint Energy Inc
|
314,428 | $13,847,409 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
163,790 | $13,293,196 | |
| 7 | DUK |
Duke Energy CORP
|
89,187 | $11,289,290 | |
| 8 | PCG |
PG&E Corp
|
645,949 | $10,864,862 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,304,563 | 38,080 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,855,993 | 35,080 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,503,088 | 35,080 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,766,030 | 36,080 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,022,155 | 41,880 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,094,312 | 40,780 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,804,495 | 42,680 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,636,586 | 41,580 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,067,685 | 43,140 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,161,050 | 42,740 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,214,789 | 44,440 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,430,207 | 45,840 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,743,752 | 45,840 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,063,785 | 47,040 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,182,796 | 47,040 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,014,612 | 49,840 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,702,334 | 52,040 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,785,510 | 51,040 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,863,506 | 54,640 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,090,040 | 62,840 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,029,713 | 62,840 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,112,662 | 62,840 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $5,061,410 | 64,840 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,013,243 | 76,040 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,025,630 | 85,640 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $6,470,217 | 88,840 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||