Position in PPL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,893,025
-$93,640 QoQ
Shares Held
162,119
+3.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#219
of 1,038 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPL 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. PPL ranks #13 (3.2% 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
|
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 PPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,893,025 | 162,119 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,986,665 | 156,719 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,488,299 | 156,719 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,039,206 | 162,519 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,334,684 | 186,919 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,551,040 | 181,419 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,181,000 | 190,419 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,133,660 | 185,419 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,097,325 | 112,019 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,194,003 | 116,019 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,287,744 | 121,319 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,936,023 | 124,619 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,289,480 | 124,319 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,018,522 | 108,619 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,203,067 | 109,619 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,994,316 | 118,119 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,204,568 | 118,119 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,996,886 | 69,919 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,246,053 | 74,719 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,720,725 | 61,719 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,726,280 | 61,719 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,860,727 | 64,519 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,819,435 | 64,519 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,109,291 | 77,519 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,230,482 | 86,319 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $6,439,480 | 260,919 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||