HENNESSY ADVISORS INC

Position in SRE — Sempra

CIK 1145255 NOVATO, CA

Position in SRE

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$25,938,403

-$1,208,951 QoQ

Shares Held

279,780

+0.1% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#152

of 1,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $28,533,152 across 4 Utilities - Diversified names. SRE ranks #1 (90.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	279,780	$25,938,403
2	AVA	Avista Corp	22,872	$935,693
3	AQN	Algonquin Power & Utilities Corp.	145,564	$853,005
4	UTL	Unitil Corp	15,298	$806,051

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,938,403	279,780	+0.1%	Shares	Sole	2026-07-16
2026-03-31	$27,147,354	279,380	+2.9%	Shares	Sole	2026-04-21
2025-12-31	$23,977,798	271,580	-8.8%	Shares	Sole	2026-01-27
2025-09-30	$26,794,244	297,780	-8.3%	Shares	Sole	2025-10-20
2025-06-30	$24,616,157	324,880	-5.5%	Shares	Sole	2025-07-21
2025-03-31	$24,525,004	343,680	+22.9%	Shares	Sole	2025-04-16
2024-12-31	$24,524,757	279,580	-0.3%	Shares	Sole	2025-01-15
2024-09-30	$23,448,179	280,380	-1.3%	Shares	Sole	2024-10-16
2024-06-30	$21,599,518	283,980	-4.9%	Shares	Sole	2024-07-23
2024-03-31	$21,447,001	298,580	-3.8%	Shares	Sole	2024-04-16
2023-12-31	$23,194,697	310,380	-2.7%	Shares	Sole	2024-01-18
2023-09-30	$21,700,209	318,980	+93.7%	Shares	Sole	2023-10-18
2023-06-30	$23,969,937	164,640	-0.3%	Shares	Sole	2023-07-17
2023-03-31	$24,962,562	165,140	-1.6%	Shares	Sole	2023-04-14
2022-12-31	$25,922,539	167,740	-5.0%	Shares	Sole	2023-01-20
2022-09-30	$26,470,407	176,540	-8.9%	Shares	Sole	2022-11-08
2022-06-30	$29,128,336	193,840	+7.0%	Shares	Sole	2022-08-12
2022-03-31	$30,470,068	181,240	-8.5%	Shares	Sole	2022-05-12
2021-12-31	$26,196,731	198,040	+0.6%	Shares	Sole	2022-01-25
2021-09-30	$24,912,910	196,940	-0.9%	Shares	Sole	2021-10-12
2021-06-30	$26,329,075	198,740	0.0%	Shares	Sole	2021-07-28
2021-03-31	$26,348,949	198,740	-3.0%	Shares	Sole	2021-04-19
2020-12-31	$26,111,405	204,940	-13.2%	Shares	Sole	2021-01-25
2020-09-30	$27,949,530	236,140	-4.6%	Shares	Sole	2020-10-16
2020-06-30	$29,007,391	247,440	-5.6%	Shares	Sole	2020-07-20
2020-03-31	$29,630,497	262,240	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.