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Disclosery

HENNESSY ADVISORS INC: XEL position timeline

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

HENNESSY ADVISORS INC held 102,199 XEL 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 102,199 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $8,206,580.

    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 102,199 shares
    Change vs previous 13F +5,100 shares

    0.29% of the 13F portfolio, value $8,118,689.

    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 97,099 shares
    Change vs previous 13F -2,700 shares

    0.25% of the 13F portfolio, value $7,171,732.

    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 99,799 shares
    Change vs previous 13F -12,200 shares

    0.28% of the 13F portfolio, value $8,048,789.

    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 111,999 shares
    Change vs previous 13F -2,500 shares

    0.25% of the 13F portfolio, value $7,627,132.

    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 114,499 shares
    Change vs previous 13F -5,500 shares

    0.27% of the 13F portfolio, value $8,105,384.

    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 119,999 shares
    Change vs previous 13F +10,700 shares

    0.24% of the 13F portfolio, value $8,102,332.

    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 109,299 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $7,137,225.

    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).