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Disclosery

HENNESSY ADVISORS INC: SRE position timeline

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

HENNESSY ADVISORS INC held 279,780 SRE 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 279,780 shares
    Change vs previous 13F +400 shares

    0.83% of the 13F portfolio, value $25,938,404.

    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 279,380 shares
    Change vs previous 13F +7,800 shares

    0.98% of the 13F portfolio, value $27,147,355.

    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 271,580 shares
    Change vs previous 13F -26,200 shares

    0.85% of the 13F portfolio, value $23,977,798.

    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 297,780 shares
    Change vs previous 13F -27,100 shares

    0.92% of the 13F portfolio, value $26,794,244.

    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 324,880 shares
    Change vs previous 13F -18,800 shares

    0.82% of the 13F portfolio, value $24,616,158.

    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 343,680 shares
    Change vs previous 13F +64,100 shares

    0.82% of the 13F portfolio, value $24,525,005.

    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 279,580 shares
    Change vs previous 13F -800 shares

    0.73% of the 13F portfolio, value $24,524,758.

    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 280,380 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $23,448,179.

    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).