HENNESSY ADVISORS INC

Position in UTL — Unitil Corp

CIK 1145255 NOVATO, CA

Position in UTL

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

Position Value

$806,051

+$95,692 QoQ

Shares Held

15,298

+12.5% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#92

of 243 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. UTL ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	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 This page	15,298	$806,051

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$806,051	15,298	+12.5%	Shares	Sole	2026-07-16
2026-03-31	$710,359	13,598	-6.9%	Shares	Sole	2026-04-21
2025-12-31	$707,127	14,598	0.0%	Shares	Sole	2026-01-27
2025-09-30	$698,660	14,598	-4.6%	Shares	Sole	2025-10-20
2025-06-30	$797,790	15,298	-0.6%	Shares	Sole	2025-07-21
2025-03-31	$888,310	15,398	0.0%	Shares	Sole	2025-04-16
2024-12-31	$834,417	15,398	+2.7%	Shares	Sole	2025-01-15
2024-09-30	$908,578	14,998	0.0%	Shares	Sole	2024-10-16
2024-06-30	$776,746	14,998	-4.5%	Shares	Sole	2024-07-23
2024-03-31	$821,790	15,698	-2.5%	Shares	Sole	2024-04-16
2023-12-31	$846,271	16,098	-4.7%	Shares	Sole	2024-01-18
2023-09-30	$721,713	16,898	0.0%	Shares	Sole	2023-10-18
2023-06-30	$856,897	16,898	-4.0%	Shares	Sole	2023-07-17
2023-03-31	$1,003,789	17,598	0.0%	Shares	Sole	2023-04-14
2022-12-31	$903,833	17,598	-7.4%	Shares	Sole	2023-01-20
2022-09-30	$882,457	18,998	0.0%	Shares	Sole	2022-11-08
2022-06-30	$1,115,562	18,998	-2.6%	Shares	Sole	2022-08-12
2022-03-31	$972,560	19,498	-8.0%	Shares	Sole	2022-05-12
2021-12-31	$974,896	21,198	-10.2%	Shares	Sole	2022-01-25
2021-09-30	$1,009,522	23,598	+0.4%	Shares	Sole	2021-10-12
2021-06-30	$1,244,689	23,498	-4.1%	Shares	Sole	2021-07-28
2021-03-31	$1,119,313	24,498	0.0%	Shares	Sole	2021-04-19
2020-12-31	$1,084,526	24,498	-14.3%	Shares	Sole	2021-01-25
2020-09-30	$1,105,026	28,598	-13.6%	Shares	Sole	2020-10-16
2020-06-30	$1,483,452	33,098	-4.3%	Shares	Sole	2020-07-20
2020-03-31	$1,810,167	34,598	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.