Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

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PPL holding history

PPL 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.

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

Shares (Q2 2026): 162,119
Value: $5.89M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PPL by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	162,119	$5.89M	0.2%	+5,400+3.4%	Added	Holders
Q1 2026	156,719	$5.99M	0.2%	00.0%	Unchanged	Holders
Q4 2025	156,719	$5.49M	0.2%	−5,800−3.6%	Reduced	Holders
Q3 2025	162,519	$6.04M	0.2%	−24,400−13.1%	Reduced	Holders
Q2 2025	186,919	$6.33M	0.2%	+5,500+3.0%	Added	Holders
Q1 2025	181,419	$6.55M	0.2%	−9,000−4.7%	Reduced	Holders
Q4 2024	190,419	$6.18M	0.2%	+5,000+2.7%	Added	Holders
Q3 2024	185,419	$6.13M	0.2%	+73,400+65.5%	Added	Holders
Q2 2024	112,019	$3.10M	0.1%	−4,000−3.4%	Reduced	Holders
Q1 2024	116,019	$3.19M	0.1%	−5,300−4.4%	Reduced	Holders
Q4 2023	121,319	$3.29M	0.2%	−3,300−2.6%	Reduced	Holders
Q3 2023	124,619	$2.94M	0.2%	+300+0.2%	Added	Holders
Q2 2023	124,319	$3.29M	0.2%	+15,700+14.5%	Added	Holders
Q1 2023	108,619	$3.02M	0.2%	−1,000−0.9%	Reduced	Holders
Q4 2022	109,619	$3.20M	0.2%	−8,500−7.2%	Reduced	Holders
Q3 2022	118,119	$2.99M	0.2%	00.0%	Unchanged	Holders
Q2 2022	118,119	$3.21M	0.2%	+48,200+68.9%	Added	Holders
Q1 2022	69,919	$2.00M	0.1%	−4,800−6.4%	Reduced	Holders
Q4 2021	74,719	$2.25M	0.1%	+13,000+21.1%	Added	Holders
Q3 2021	61,719	$1.72M	0.1%	00.0%	Unchanged	Holders
Q2 2021	61,719	$1.73M	0.1%	−2,800−4.3%	Reduced	Holders
Q1 2021	64,519	$1.86M	0.1%	–	–	Holders

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