Position in CMS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,334,997
-$611,385 QoQ
Shares Held
135,098
-4.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#154
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS 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. CMS ranks #9 (5.6% 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 CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,334,997 | 135,098 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,946,382 | 141,098 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,188,661 | 145,698 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,673,835 | 145,698 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,604,261 | 167,498 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $12,220,246 | 162,698 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $11,377,021 | 170,698 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,738,564 | 166,198 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $10,280,711 | 172,698 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,372,325 | 171,898 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $10,347,957 | 178,198 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $9,926,152 | 186,898 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,845,132 | 184,598 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $11,551,593 | 188,198 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $11,918,579 | 188,198 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $11,642,059 | 199,898 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,864,365 | 205,398 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,526,256 | 193,398 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,691,124 | 195,098 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $13,624,293 | 228,098 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $13,848,233 | 234,398 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $15,004,899 | 245,098 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $14,953,428 | 245,098 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $17,397,330 | 283,298 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $19,453,743 | 332,998 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $19,945,507 | 339,498 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||