Position in EXC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,981,855
+$2,744,992 QoQ
Shares Held
192,661
+51.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#237
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC 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. EXC ranks #10 (4.9% 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 EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,981,855 | 192,661 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,236,863 | 127,231 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,545,999 | 127,231 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,938,214 | 131,931 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,588,160 | 151,731 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,636,948 | 144,031 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,692,334 | 151,231 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,941,832 | 146,531 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,272,175 | 152,331 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,535,225 | 147,331 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,504,582 | 153,331 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,953,096 | 157,531 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,425,960 | 157,731 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,860,538 | 116,031 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $5,016,020 | 116,031 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,627,471 | 123,531 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,598,424 | 123,531 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,932,101 | 187,531 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,626,112 | 132,031 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $7,204,155 | 149,031 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $6,785,245 | 153,131 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,702,326 | 153,231 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,596,067 | 156,231 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,541,607 | 182,931 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $7,651,071 | 210,831 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,444,137 | 202,231 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||