HENNESSY ADVISORS INC

Position in AVA — Avista Corp

CIK 1145255 NOVATO, CA

Position in AVA

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

Position Value

$935,693

+$41,695 QoQ

Shares Held

22,872

+2.7% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#168

of 413 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. AVA ranks #2 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	279,780	$25,938,403
2	AVA	Avista Corp This page	22,872	$935,693
3	AQN	Algonquin Power & Utilities Corp.	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	$935,693	22,872	+2.7%	Shares	Sole	2026-07-16
2026-03-31	$893,998	22,272	0.0%	Shares	Sole	2026-04-21
2025-12-31	$858,362	22,272	0.0%	Shares	Sole	2026-01-27
2025-09-30	$842,104	22,272	-12.2%	Shares	Sole	2025-10-20
2025-06-30	$962,867	25,372	0.0%	Shares	Sole	2025-07-21
2025-03-31	$1,062,325	25,372	-1.6%	Shares	Sole	2025-04-16
2024-12-31	$944,028	25,772	+1.6%	Shares	Sole	2025-01-15
2024-09-30	$983,165	25,372	-2.3%	Shares	Sole	2024-10-16
2024-06-30	$898,890	25,972	+3.2%	Shares	Sole	2024-07-23
2024-03-31	$881,523	25,172	-3.5%	Shares	Sole	2024-04-16
2023-12-31	$931,813	26,072	0.0%	Shares	Sole	2024-01-18
2023-09-30	$843,950	26,072	0.0%	Shares	Sole	2023-10-18
2023-06-30	$1,023,847	26,072	-3.7%	Shares	Sole	2023-07-17
2023-03-31	$1,149,206	27,072	0.0%	Shares	Sole	2023-04-14
2022-12-31	$1,200,372	27,072	-4.6%	Shares	Sole	2023-01-20
2022-09-30	$1,051,182	28,372	-8.4%	Shares	Sole	2022-11-08
2022-06-30	$1,347,591	30,972	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,398,385	30,972	+3.3%	Shares	Sole	2022-05-12
2021-12-31	$1,273,510	29,972	-14.3%	Shares	Sole	2022-01-25
2021-09-30	$1,368,104	34,972	-2.8%	Shares	Sole	2021-10-12
2021-06-30	$1,534,925	35,972	-3.5%	Shares	Sole	2021-07-28
2021-03-31	$1,779,738	37,272	0.0%	Shares	Sole	2021-04-19
2020-12-31	$1,496,098	37,272	-16.0%	Shares	Sole	2021-01-25
2020-09-30	$1,513,972	44,372	-10.8%	Shares	Sole	2020-10-16
2020-06-30	$1,811,203	49,772	-0.4%	Shares	Sole	2020-07-20
2020-03-31	$2,123,310	49,972	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.