HENNESSY ADVISORS INC

Position in AQN — Algonquin Power & Utilities Corp.

CIK 1145255 NOVATO, CA

Position in AQN

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$853,005

-$13,127 QoQ

Shares Held

145,564

+3.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#104

of 241 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $28,533,152 across 4 Utilities - Diversified names. AQN ranks #3 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	279,780	$25,938,403
2	AVA	Avista Corp	22,872	$935,693
3	AQN	Algonquin Power & Utilities Corp. This page	145,564	$853,005
4	UTL	Unitil Corp	15,298	$806,051

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$853,005	145,564	+3.2%	Shares	Sole	2026-07-16
2026-03-31	$866,132	141,064	0.0%	Shares	Sole	2026-04-21
2025-12-31	$867,543	141,064	-2.8%	Shares	Sole	2026-01-27
2025-09-30	$778,993	145,064	-12.6%	Shares	Sole	2025-10-20
2025-06-30	$951,546	166,064	+46.1%	Shares	Sole	2025-07-21
2025-03-31	$584,232	113,664	-4.7%	Shares	Sole	2025-04-16
2024-12-31	$530,724	119,264	+1.4%	Shares	Sole	2025-01-15
2024-09-30	$640,723	117,564	+8.3%	Shares	Sole	2024-10-16
2024-06-30	$636,185	108,564	+4.1%	Shares	Sole	2024-07-23
2024-03-31	$658,948	104,264	-4.3%	Shares	Sole	2024-04-16
2023-12-31	$688,652	108,964	-2.7%	Shares	Sole	2024-01-18
2023-09-30	$662,826	111,964	+0.8%	Shares	Sole	2023-10-18
2023-06-30	$917,388	111,064	-3.0%	Shares	Sole	2023-07-17
2023-03-31	$961,497	114,464	-1.0%	Shares	Sole	2023-04-14
2022-12-31	$754,129	115,664	-5.7%	Shares	Sole	2023-01-20
2022-09-30	$1,338,264	122,664	0.0%	Shares	Sole	2022-11-08
2022-06-30	$1,647,377	122,664	-21.8%	Shares	Sole	2022-08-12
2022-03-31	$2,434,529	156,864	+0.7%	Shares	Sole	2022-05-12
2021-12-31	$2,250,789	155,764	-8.8%	Shares	Sole	2022-01-25
2021-09-30	$2,503,400	170,764	+1.1%	Shares	Sole	2021-10-12
2021-06-30	$2,514,184	168,964	-17.5%	Shares	Sole	2021-07-28
2021-03-31	$3,245,045	204,864	0.0%	Shares	Sole	2021-04-19
2020-12-31	$3,372,061	204,864	-15.2%	Shares	Sole	2021-01-25
2020-09-30	$3,513,794	241,664	+0.4%	Shares	Sole	2020-10-16
2020-06-30	$3,114,192	240,664	+2.1%	Shares	Sole	2020-07-20
2020-03-31	$3,157,897	235,664	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.