HENNESSY ADVISORS INC

Position in PCG — PG&E Corp

CIK 1145255 NOVATO, CA

Position in PCG

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$12,394,738

+$820,337 QoQ

Shares Held

705,449

-2.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

HENNESSY ADVISORS INC holds $178,163,371 across 20 Utilities - Regulated Electric names. PCG ranks #8 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	256,100	$24,718,772
2	WEC	Wec Energy Group, Inc.	149,140	$17,265,937
3	NGG	National Grid PLC	180,944	$15,307,862
4	CNP	Centerpoint Energy Inc	334,228	$14,425,280
5	ED	Consolidated Edison Inc	115,436	$13,065,046
6	DUK	Duke Energy CORP	94,887	$12,424,503
7	PEG	Public Service Enterprise Group Inc	153,290	$12,408,825
8	PCG	PG&E Corp This page	705,449	$12,394,738

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,394,738	705,449	-2.1%	Shares	Sole	2026-04-21
2025-12-31	$11,574,401	720,249	-2.7%	Shares	Sole	2026-01-27
2025-09-30	$11,161,446	740,149	-13.0%	Shares	Sole	2025-10-20
2025-06-30	$11,865,017	851,149	+2.0%	Shares	Sole	2025-07-21
2025-03-31	$14,330,679	834,149	-2.6%	Shares	Sole	2025-04-16
2024-12-31	$17,287,176	856,649	+2.7%	Shares	Sole	2025-01-15
2024-09-30	$16,487,171	833,949	-3.8%	Shares	Sole	2024-10-16
2024-06-30	$15,136,929	866,949	+0.0%	Shares	Sole	2024-07-23
2024-03-31	$14,525,037	866,649	-4.4%	Shares	Sole	2024-04-16
2023-12-31	$16,345,078	906,549	-0.9%	Shares	Sole	2024-01-18
2023-09-30	$14,750,062	914,449	+4.4%	Shares	Sole	2023-10-18
2023-06-30	$15,131,214	875,649	-6.1%	Shares	Sole	2023-07-17
2023-03-31	$15,080,934	932,649	+0.9%	Shares	Sole	2023-04-14
2022-12-31	$15,034,792	924,649	-7.4%	Shares	Sole	2023-01-20
2022-09-30	$12,483,112	998,649	-1.7%	Shares	Sole	2022-11-08
2022-06-30	$10,136,177	1,015,649	-23.6%	Shares	Sole	2022-08-12
2022-03-31	$15,883,173	1,330,249	-1.3%	Shares	Sole	2022-05-12
2021-12-31	$16,362,886	1,347,849	-13.9%	Shares	Sole	2022-01-25
2021-09-30	$15,020,630	1,564,649	+21.3%	Shares	Sole	2021-10-12
2021-06-30	$13,115,730	1,289,649	-5.4%	Shares	Sole	2021-07-28
2021-03-31	$15,968,329	1,363,649	+0.7%	Shares	Sole	2021-04-19
2020-12-31	$16,878,926	1,354,649	-14.9%	Shares	Sole	2021-01-25
2020-09-30	$14,943,706	1,591,449	+210.6%	Shares	Sole	2020-10-16
2020-06-30	$4,545,422	512,449	0.0%	Shares	Sole	2020-07-20
2020-03-31	$4,606,916	512,449	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.