Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

EXC holding history

Exelon 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.

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

Shares (Q2 2026): 192,661
Value: $8.98M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of EXC by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	192,661	$8.98M	0.3%	+65,430+51.4%	Added	Holders
Q1 2026	127,231	$6.24M	0.2%	00.0%	Unchanged	Holders
Q4 2025	127,231	$5.55M	0.2%	−4,700−3.6%	Reduced	Holders
Q3 2025	131,931	$5.94M	0.2%	−19,800−13.0%	Reduced	Holders
Q2 2025	151,731	$6.59M	0.2%	+7,700+5.3%	Added	Holders
Q1 2025	144,031	$6.64M	0.2%	−7,200−4.8%	Reduced	Holders
Q4 2024	151,231	$5.69M	0.2%	+4,700+3.2%	Added	Holders
Q3 2024	146,531	$5.94M	0.2%	−5,800−3.8%	Reduced	Holders
Q2 2024	152,331	$5.27M	0.2%	+5,000+3.4%	Added	Holders
Q1 2024	147,331	$5.54M	0.2%	−6,000−3.9%	Reduced	Holders
Q4 2023	153,331	$5.50M	0.3%	−4,200−2.7%	Reduced	Holders
Q3 2023	157,531	$5.95M	0.4%	−200−0.1%	Reduced	Holders
Q2 2023	157,731	$6.43M	0.5%	+41,700+35.9%	Added	Holders
Q1 2023	116,031	$4.86M	0.4%	00.0%	Unchanged	Holders
Q4 2022	116,031	$5.02M	0.3%	−7,500−6.1%	Reduced	Holders
Q3 2022	123,531	$4.63M	0.3%	00.0%	Unchanged	Holders
Q2 2022	123,531	$5.60M	0.3%	−64,000−34.1%	Reduced	Holders
Q1 2022	187,531	$8.93M	0.5%	+55,500+42.0%	Added	Holders
Q4 2021	132,031	$7.63M	0.4%	−17,000−11.4%	Reduced	Holders
Q3 2021	149,031	$7.20M	0.4%	−4,100−2.7%	Reduced	Holders
Q2 2021	153,131	$6.79M	0.4%	−100−0.1%	Reduced	Holders
Q1 2021	153,231	$6.70M	0.4%	–	–	Holders

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