Position in ED
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$14,142,496
+$1,077,450 QoQ
Shares Held
127,836
+10.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#165
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ED 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. ED ranks #4 (7.7% 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
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|
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 ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,142,496 | 127,836 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $13,065,046 | 115,436 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $11,683,607 | 117,636 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $12,146,434 | 120,836 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,942,227 | 138,936 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $15,088,457 | 136,436 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $12,772,025 | 143,136 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $14,498,644 | 139,236 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $12,879,699 | 144,036 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $11,645,111 | 128,236 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $12,175,060 | 133,836 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $11,763,454 | 137,536 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $12,559,814 | 138,936 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $14,344,377 | 149,936 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $14,166,497 | 148,636 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $13,758,991 | 160,436 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,542,763 | 163,436 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,474,120 | 163,436 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,995,551 | 164,036 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $13,976,188 | 192,536 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $13,751,305 | 191,736 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $14,065,092 | 188,036 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $13,199,103 | 182,636 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $16,535,300 | 212,536 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $17,754,913 | 246,836 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $19,198,608 | 246,136 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||