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Disclosery

HENNESSY ADVISORS INC: PEG position timeline

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

HENNESSY ADVISORS INC held 163,790 PEG 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 163,790 shares
    Change vs previous 13F +10,500 shares

    0.42% of the 13F portfolio, value $13,293,196.

    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 153,290 shares
    Change vs previous 13F -3,100 shares

    0.45% of the 13F portfolio, value $12,408,826.

    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 156,390 shares
    Change vs previous 13F -4,300 shares

    0.45% of the 13F portfolio, value $12,558,117.

    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 160,690 shares
    Change vs previous 13F -24,200 shares

    0.46% of the 13F portfolio, value $13,411,187.

    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 184,890 shares
    Change vs previous 13F +10,200 shares

    0.52% of the 13F portfolio, value $15,564,040.

    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 174,690 shares
    Change vs previous 13F -8,800 shares

    0.48% of the 13F portfolio, value $14,376,987.

    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 183,490 shares
    Change vs previous 13F +4,900 shares

    0.46% of the 13F portfolio, value $15,503,070.

    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 178,590 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $15,932,014.

    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).