Position in MGEE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$862,611
-$86,432 QoQ
Shares Held
10,579
-13.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#129
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGEE 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. MGEE ranks #20 (0.5% 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 MGEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,611 | 10,579 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $949,043 | 12,279 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,041,339 | 13,279 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,117,826 | 13,279 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,351,274 | 15,279 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $871,871 | 9,379 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $881,250 | 9,379 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $857,709 | 9,379 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $738,158 | 9,879 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $824,906 | 10,479 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $757,736 | 10,479 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $738,469 | 10,779 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $852,726 | 10,779 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $876,039 | 11,279 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $794,041 | 11,279 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $789,463 | 12,029 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,021,830 | 13,129 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,047,562 | 13,129 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,079,860 | 13,129 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,111,981 | 15,129 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,126,202 | 15,129 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,444,148 | 20,229 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,416,636 | 20,229 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,486,859 | 23,729 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,724,287 | 26,729 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,841,605 | 28,129 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||