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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

D holding history

Dominion Energy, Inc 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.

D overviewAll 13F holders of DFull Q2 2026 holdings

Shares (Q2 2026)
74,477
Value
$5.09M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of D by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,477$5.09M0.2%+3,600+5.1%AddedHolders
Q1 202670,877$4.38M0.2%00.0%UnchangedHolders
Q4 202570,877$4.15M0.1%−2,600−3.5%ReducedHolders
Q3 202573,477$4.49M0.2%−11,000−13.0%ReducedHolders
Q2 202584,477$4.77M0.2%+20,200+31.4%AddedHolders
Q1 202564,277$3.60M0.1%−2,000−3.0%ReducedHolders
Q4 202466,277$3.57M0.1%+1,800+2.8%AddedHolders
Q3 202464,477$3.73M0.1%−2,800−4.2%ReducedHolders
Q2 202467,277$3.30M0.1%−234,700−77.7%ReducedHolders
Q1 2024301,977$14.9M0.6%−14,600−4.6%ReducedHolders
Q4 2023316,577$14.9M0.8%−8,000−2.5%ReducedHolders
Q3 2023324,577$14.5M1.0%−1,400−0.4%ReducedHolders
Q2 2023325,977$16.9M1.2%−19,300−5.6%ReducedHolders
Q1 2023345,277$19.3M1.4%+2,700+0.8%AddedHolders
Q4 2022342,577$21.0M1.4%−23,000−6.3%ReducedHolders
Q3 2022365,577$25.3M1.7%+1,200+0.3%AddedHolders
Q2 2022364,377$29.1M1.7%+26,900+8.0%AddedHolders
Q1 2022337,477$28.7M1.5%+2,600+0.8%AddedHolders
Q4 2021334,877$26.3M1.5%−4,600−1.4%ReducedHolders
Q3 2021339,477$24.8M1.5%−17,200−4.8%ReducedHolders
Q2 2021356,677$26.2M1.5%+13,200+3.8%AddedHolders
Q1 2021343,477$26.1M1.5%––Holders

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