Position in LNT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,475,610
+$146,998 QoQ
Shares Held
32,450
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#262
of 875 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNT 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. LNT ranks #17 (1.3% 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 LNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,475,610 | 32,450 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,328,612 | 32,450 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,109,574 | 32,450 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,254,864 | 33,450 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,300,883 | 38,050 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,933,717 | 30,050 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,859,953 | 31,450 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,890,493 | 31,150 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,621,165 | 31,850 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,605,240 | 31,850 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,690,335 | 32,950 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,642,455 | 33,900 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,779,072 | 33,900 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,938,420 | 36,300 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,004,123 | 36,300 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,082,507 | 39,300 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,303,373 | 39,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,611,664 | 41,800 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||