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Disclosery

HENNESSY ADVISORS INC: AEE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HENNESSY ADVISORS INC on AEE, newest first. How the timeline and the estimate are built.

HENNESSY ADVISORS INC held 38,080 AEE shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,080 shares
    Change vs previous 13F +3,000 shares

    0.14% of the 13F portfolio, value $4,304,563.

    13F-HR 0000897069-26-001507 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 35,080 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $3,855,994.

    13F-HR 0000897069-26-000920 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,080 shares
    Change vs previous 13F -1,000 shares

    0.12% of the 13F portfolio, value $3,503,089.

    13F-HR 0000897069-26-000187 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,080 shares
    Change vs previous 13F -5,800 shares

    0.13% of the 13F portfolio, value $3,766,030.

    13F-HR 0000897069-25-001587 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 41,880 shares
    Change vs previous 13F +1,100 shares

    0.13% of the 13F portfolio, value $4,022,155.

    13F-HR 0000897069-25-001186 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 40,780 shares
    Change vs previous 13F -1,900 shares

    0.14% of the 13F portfolio, value $4,094,312.

    13F-HR 0000897069-25-000822 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,680 shares
    Change vs previous 13F +1,100 shares

    0.11% of the 13F portfolio, value $3,804,495.

    13F-HR 0000897069-25-000103 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 41,580 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $3,636,587.

    13F-HR 0000897069-24-001965 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).