Position in EIX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,852,390
New position
Shares Held
24,881
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#382
of 1,069 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HENNESSY ADVISORS INC holds $184,709,137 across 21 Utilities - Regulated Electric names. EIX ranks #18 (1.0% 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 EIX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,852,390 | 24,881 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||