Position in NGG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$16,080,426
+$772,564 QoQ
Shares Held
194,044
+7.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#45
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGG 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. NGG ranks #3 (8.7% 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
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|
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 NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,080,426 | 194,044 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $15,307,862 | 180,944 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,972,813 | 180,644 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $13,483,482 | 185,544 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $15,703,784 | 211,044 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $13,078,959 | 199,344 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $12,427,336 | 209,144 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $14,173,943 | 203,444 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,152,979 | 161,144 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,802,227 | 158,344 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $11,166,949 | 164,244 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $10,449,216 | 172,344 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $11,388,465 | 169,144 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $16,694,536 | 245,544 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $14,678,510 | 243,344 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $13,539,198 | 262,744 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,216,855 | 266,144 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,626,223 | 294,344 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,294,190 | 294,444 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $24,355,515 | 408,444 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $25,514,873 | 399,044 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $26,038,586 | 439,544 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $26,164,693 | 443,244 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $28,862,868 | 499,444 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $32,838,716 | 540,644 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $32,039,409 | 549,844 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||