HENNESSY ADVISORS INC

Position in PEG — Public Service Enterprise Group Inc

CIK 1145255 NOVATO, CA

Position in PEG

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

Position Value

$12,408,825

-$149,292 QoQ

Shares Held

153,290

-2.0% QoQ

Ownership

0.031%

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. PEG ranks #7 (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 This page	153,290	$12,408,825
8	PCG	PG&E Corp	705,449	$12,394,738

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,408,825	153,290	-2.0%	Shares	Sole	2026-04-21
2025-12-31	$12,558,117	156,390	-2.7%	Shares	Sole	2026-01-27
2025-09-30	$13,411,187	160,690	-13.1%	Shares	Sole	2025-10-20
2025-06-30	$15,564,040	184,890	+5.8%	Shares	Sole	2025-07-21
2025-03-31	$14,376,987	174,690	-4.8%	Shares	Sole	2025-04-16
2024-12-31	$15,503,070	183,490	+2.7%	Shares	Sole	2025-01-15
2024-09-30	$15,932,013	178,590	-3.7%	Shares	Sole	2024-10-16
2024-06-30	$13,670,613	185,490	+4.4%	Shares	Sole	2024-07-23
2024-03-31	$11,866,138	177,690	-4.5%	Shares	Sole	2024-04-16
2023-12-31	$11,379,403	186,090	-2.7%	Shares	Sole	2024-01-18
2023-09-30	$10,880,622	191,190	-0.9%	Shares	Sole	2023-10-18
2023-06-30	$12,083,103	192,990	-2.9%	Shares	Sole	2023-07-17
2023-03-31	$12,414,435	198,790	0.0%	Shares	Sole	2023-04-14
2022-12-31	$12,179,863	198,790	-5.9%	Shares	Sole	2023-01-20
2022-09-30	$11,875,213	211,190	-2.3%	Shares	Sole	2022-11-08
2022-06-30	$13,680,503	216,190	+9.6%	Shares	Sole	2022-08-12
2022-03-31	$13,803,300	197,190	-0.5%	Shares	Sole	2022-05-12
2021-12-31	$13,225,218	198,190	-15.4%	Shares	Sole	2022-01-25
2021-09-30	$14,262,171	234,190	-2.4%	Shares	Sole	2021-10-12
2021-06-30	$14,337,002	239,990	-3.1%	Shares	Sole	2021-07-28
2021-03-31	$14,919,435	247,790	+0.6%	Shares	Sole	2021-04-19
2020-12-31	$14,358,707	246,290	-16.7%	Shares	Sole	2021-01-25
2020-09-30	$16,225,355	295,490	-11.2%	Shares	Sole	2020-10-16
2020-06-30	$16,355,040	332,690	-13.7%	Shares	Sole	2020-07-20
2020-03-31	$17,321,337	385,690	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.