Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

ED holding history

Consolidated Edison 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.

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

Shares (Q2 2026): 127,836
Value: $14.1M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of ED by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	127,836	$14.1M	0.5%	+12,400+10.7%	Added	Holders
Q1 2026	115,436	$13.1M	0.5%	−2,200−1.9%	Reduced	Holders
Q4 2025	117,636	$11.7M	0.4%	−3,200−2.6%	Reduced	Holders
Q3 2025	120,836	$12.1M	0.4%	−18,100−13.0%	Reduced	Holders
Q2 2025	138,936	$13.9M	0.5%	+2,500+1.8%	Added	Holders
Q1 2025	136,436	$15.1M	0.5%	−6,700−4.7%	Reduced	Holders
Q4 2024	143,136	$12.8M	0.4%	+3,900+2.8%	Added	Holders
Q3 2024	139,236	$14.5M	0.5%	−4,800−3.3%	Reduced	Holders
Q2 2024	144,036	$12.9M	0.5%	+15,800+12.3%	Added	Holders
Q1 2024	128,236	$11.6M	0.5%	−5,600−4.2%	Reduced	Holders
Q4 2023	133,836	$12.2M	0.6%	−3,700−2.7%	Reduced	Holders
Q3 2023	137,536	$11.8M	0.8%	−1,400−1.0%	Reduced	Holders
Q2 2023	138,936	$12.6M	0.9%	−11,000−7.3%	Reduced	Holders
Q1 2023	149,936	$14.3M	1.1%	+1,300+0.9%	Added	Holders
Q4 2022	148,636	$14.2M	0.9%	−11,800−7.4%	Reduced	Holders
Q3 2022	160,436	$13.8M	1.0%	−3,000−1.8%	Reduced	Holders
Q2 2022	163,436	$15.5M	0.9%	00.0%	Unchanged	Holders
Q1 2022	163,436	$15.5M	0.8%	−600−0.4%	Reduced	Holders
Q4 2021	164,036	$14.0M	0.8%	−28,500−14.8%	Reduced	Holders
Q3 2021	192,536	$14.0M	0.8%	+800+0.4%	Added	Holders
Q2 2021	191,736	$13.8M	0.8%	+3,700+2.0%	Added	Holders
Q1 2021	188,036	$14.1M	0.8%	–	–	Holders

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