Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

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PEG holding history

Public Service Enterprise Group 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.

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

Shares (Q2 2026): 163,790
Value: $13.3M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PEG by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	163,790	$13.3M	0.4%	+10,500+6.8%	Added	Holders
Q1 2026	153,290	$12.4M	0.4%	−3,100−2.0%	Reduced	Holders
Q4 2025	156,390	$12.6M	0.4%	−4,300−2.7%	Reduced	Holders
Q3 2025	160,690	$13.4M	0.5%	−24,200−13.1%	Reduced	Holders
Q2 2025	184,890	$15.6M	0.5%	+10,200+5.8%	Added	Holders
Q1 2025	174,690	$14.4M	0.5%	−8,800−4.8%	Reduced	Holders
Q4 2024	183,490	$15.5M	0.5%	+4,900+2.7%	Added	Holders
Q3 2024	178,590	$15.9M	0.5%	−6,900−3.7%	Reduced	Holders
Q2 2024	185,490	$13.7M	0.5%	+7,800+4.4%	Added	Holders
Q1 2024	177,690	$11.9M	0.5%	−8,400−4.5%	Reduced	Holders
Q4 2023	186,090	$11.4M	0.6%	−5,100−2.7%	Reduced	Holders
Q3 2023	191,190	$10.9M	0.8%	−1,800−0.9%	Reduced	Holders
Q2 2023	192,990	$12.1M	0.9%	−5,800−2.9%	Reduced	Holders
Q1 2023	198,790	$12.4M	0.9%	00.0%	Unchanged	Holders
Q4 2022	198,790	$12.2M	0.8%	−12,400−5.9%	Reduced	Holders
Q3 2022	211,190	$11.9M	0.8%	−5,000−2.3%	Reduced	Holders
Q2 2022	216,190	$13.7M	0.8%	+19,000+9.6%	Added	Holders
Q1 2022	197,190	$13.8M	0.7%	−1,000−0.5%	Reduced	Holders
Q4 2021	198,190	$13.2M	0.8%	−36,000−15.4%	Reduced	Holders
Q3 2021	234,190	$14.3M	0.9%	−5,800−2.4%	Reduced	Holders
Q2 2021	239,990	$14.3M	0.8%	−7,800−3.1%	Reduced	Holders
Q1 2021	247,790	$14.9M	0.9%	–	–	Holders

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