Position in WEC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$17,648,617
+$382,680 QoQ
Shares Held
151,140
+1.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#157
of 1,390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEC 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. WEC ranks #2 (9.6% 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.
This page
|
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 WEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,648,617 | 151,140 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $17,265,937 | 149,140 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,728,304 | 149,140 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $17,364,968 | 151,540 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $18,030,768 | 173,040 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $18,748,919 | 172,040 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $16,874,537 | 179,440 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $16,787,257 | 174,540 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $13,898,404 | 177,140 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $15,113,364 | 184,040 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $16,189,257 | 192,340 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $15,927,957 | 197,740 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $17,536,817 | 198,740 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $19,824,380 | 209,140 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $19,458,950 | 207,540 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $19,722,892 | 220,540 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $22,949,945 | 228,040 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,706,967 | 247,540 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,232,554 | 249,640 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $24,875,928 | 282,040 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $25,692,318 | 288,840 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $26,162,148 | 279,540 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $26,729,193 | 290,440 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $28,037,046 | 289,340 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $29,953,511 | 341,740 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $31,104,602 | 352,940 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||