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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

PCG holding history

PG&E 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.

PCG overviewAll 13F holders of PCGFull Q2 2026 holdings

Shares (Q2 2026)
645,949
Value
$10.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PCG by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026645,949$10.9M0.3%−59,500−8.4%ReducedHolders
Q1 2026705,449$12.4M0.4%−14,800−2.1%ReducedHolders
Q4 2025720,249$11.6M0.4%−19,900−2.7%ReducedHolders
Q3 2025740,149$11.2M0.4%−111,000−13.0%ReducedHolders
Q2 2025851,149$11.9M0.4%+17,000+2.0%AddedHolders
Q1 2025834,149$14.3M0.5%−22,500−2.6%ReducedHolders
Q4 2024856,649$17.3M0.5%+22,700+2.7%AddedHolders
Q3 2024833,949$16.5M0.5%−33,000−3.8%ReducedHolders
Q2 2024866,949$15.1M0.6%+3000.0%AddedHolders
Q1 2024866,649$14.5M0.6%−39,900−4.4%ReducedHolders
Q4 2023906,549$16.3M0.8%−7,900−0.9%ReducedHolders
Q3 2023914,449$14.8M1.0%+38,800+4.4%AddedHolders
Q2 2023875,649$15.1M1.1%−57,000−6.1%ReducedHolders
Q1 2023932,649$15.1M1.1%+8,000+0.9%AddedHolders
Q4 2022924,649$15.0M1.0%−74,000−7.4%ReducedHolders
Q3 2022998,649$12.5M0.9%−17,000−1.7%ReducedHolders
Q2 20221,015,649$10.1M0.6%−314,600−23.6%ReducedHolders
Q1 20221,330,249$15.9M0.8%−17,600−1.3%ReducedHolders
Q4 20211,347,849$16.4M0.9%−216,800−13.9%ReducedHolders
Q3 20211,564,649$15.0M0.9%+275,000+21.3%AddedHolders
Q2 20211,289,649$13.1M0.7%−74,000−5.4%ReducedHolders
Q1 20211,363,649$16.0M0.9%––Holders

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