Position in SO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$25,257,869
+$539,097 QoQ
Shares Held
263,900
+3.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#188
of 2,367 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO 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. SO ranks #1 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
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 SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,257,869 | 263,900 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $24,718,772 | 256,100 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $22,009,280 | 252,400 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $24,564,384 | 259,200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $25,978,707 | 282,900 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $25,037,985 | 272,300 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $24,095,064 | 292,700 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $24,123,150 | 267,500 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $21,137,825 | 272,500 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $21,687,002 | 302,300 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $22,291,148 | 317,900 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $21,247,576 | 328,300 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $23,196,550 | 330,200 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $24,840,060 | 357,000 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $25,300,563 | 354,300 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $24,969,600 | 367,200 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $27,076,407 | 379,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,199,777 | 402,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,334,720 | 384,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $24,924,334 | 402,200 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $25,559,424 | 422,400 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $26,629,344 | 428,400 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $26,863,339 | 437,300 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $27,771,484 | 512,200 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $28,372,320 | 547,200 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $31,845,148 | 588,200 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||