Position in PEG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$13,293,196
+$884,371 QoQ
Shares Held
163,790
+6.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#168
of 1,308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEG 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. PEG ranks #6 (7.2% 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
This page
|
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 PEG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,293,196 | 163,790 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $12,408,825 | 153,290 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $12,558,117 | 156,390 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $13,411,187 | 160,690 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $15,564,040 | 184,890 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $14,376,987 | 174,690 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $15,503,070 | 183,490 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $15,932,013 | 178,590 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $13,670,613 | 185,490 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $11,866,138 | 177,690 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $11,379,403 | 186,090 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $10,880,622 | 191,190 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $12,083,103 | 192,990 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $12,414,435 | 198,790 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $12,179,863 | 198,790 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $11,875,213 | 211,190 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,680,503 | 216,190 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,803,300 | 197,190 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,225,218 | 198,190 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $14,262,171 | 234,190 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $14,337,002 | 239,990 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $14,919,435 | 247,790 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $14,358,707 | 246,290 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $16,225,355 | 295,490 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $16,355,040 | 332,690 | 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. | ||||||