Position in D
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,086,034
+$704,418 QoQ
Shares Held
74,477
+5.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#297
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D 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. D ranks #15 (2.8% 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 D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,086,034 | 74,477 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,381,616 | 70,877 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,152,683 | 70,877 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,494,588 | 73,477 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,774,640 | 84,477 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,604,011 | 64,277 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,569,679 | 66,277 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,726,125 | 64,477 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,296,573 | 67,277 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $14,854,248 | 301,977 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $14,879,119 | 316,577 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $14,498,854 | 324,577 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $16,882,348 | 325,977 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $19,304,437 | 345,277 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $21,006,821 | 342,577 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $25,265,026 | 365,577 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $29,080,928 | 364,377 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,675,420 | 337,477 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,307,937 | 334,877 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $24,788,610 | 339,477 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $26,240,726 | 356,677 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $26,090,512 | 343,477 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $26,761,950 | 355,877 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $27,899,939 | 353,477 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $29,880,490 | 368,077 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $29,805,590 | 412,877 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||