Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

AEE holding history

Ameren Corp in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEE overview All 13F holders of AEE Full Q2 2026 holdings

Shares (Q2 2026): 38,080
Value: $4.30M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AEE by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,080	$4.30M	0.1%	+3,000+8.6%	Added	Holders
Q1 2026	35,080	$3.86M	0.1%	00.0%	Unchanged	Holders
Q4 2025	35,080	$3.50M	0.1%	−1,000−2.8%	Reduced	Holders
Q3 2025	36,080	$3.77M	0.1%	−5,800−13.8%	Reduced	Holders
Q2 2025	41,880	$4.02M	0.1%	+1,100+2.7%	Added	Holders
Q1 2025	40,780	$4.09M	0.1%	−1,900−4.5%	Reduced	Holders
Q4 2024	42,680	$3.80M	0.1%	+1,100+2.6%	Added	Holders
Q3 2024	41,580	$3.64M	0.1%	−1,560−3.6%	Reduced	Holders
Q2 2024	43,140	$3.07M	0.1%	+400+0.9%	Added	Holders
Q1 2024	42,740	$3.16M	0.1%	−1,700−3.8%	Reduced	Holders
Q4 2023	44,440	$3.21M	0.2%	−1,400−3.1%	Reduced	Holders
Q3 2023	45,840	$3.43M	0.2%	00.0%	Unchanged	Holders
Q2 2023	45,840	$3.74M	0.3%	−1,200−2.6%	Reduced	Holders
Q1 2023	47,040	$4.06M	0.3%	00.0%	Unchanged	Holders
Q4 2022	47,040	$4.18M	0.3%	−2,800−5.6%	Reduced	Holders
Q3 2022	49,840	$4.01M	0.3%	−2,200−4.2%	Reduced	Holders
Q2 2022	52,040	$4.70M	0.3%	+1,000+2.0%	Added	Holders
Q1 2022	51,040	$4.79M	0.3%	−3,600−6.6%	Reduced	Holders
Q4 2021	54,640	$4.86M	0.3%	−8,200−13.0%	Reduced	Holders
Q3 2021	62,840	$5.09M	0.3%	00.0%	Unchanged	Holders
Q2 2021	62,840	$5.03M	0.3%	00.0%	Unchanged	Holders
Q1 2021	62,840	$5.11M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.