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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
279,780
Value
$25.9M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of SRE by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026279,780$25.9M0.8%+400+0.1%AddedHolders
Q1 2026279,380$27.1M1.0%+7,800+2.9%AddedHolders
Q4 2025271,580$24.0M0.8%−26,200−8.8%ReducedHolders
Q3 2025297,780$26.8M0.9%−27,100−8.3%ReducedHolders
Q2 2025324,880$24.6M0.8%−18,800−5.5%ReducedHolders
Q1 2025343,680$24.5M0.8%+64,100+22.9%AddedHolders
Q4 2024279,580$24.5M0.7%−800−0.3%ReducedHolders
Q3 2024280,380$23.4M0.8%−3,600−1.3%ReducedHolders
Q2 2024283,980$21.6M0.8%−14,600−4.9%ReducedHolders
Q1 2024298,580$21.4M0.9%−11,800−3.8%ReducedHolders
Q4 2023310,380$23.2M1.2%−8,600−2.7%ReducedHolders
Q3 2023318,980$21.7M1.5%−10,300−3.1%ReducedConverted for a 2-for-1 splitHolders
Q2 2023164,640$24.0M1.7%−500−0.3%ReducedHolders
Q1 2023165,140$25.0M1.8%−2,600−1.6%ReducedHolders
Q4 2022167,740$25.9M1.7%−8,800−5.0%ReducedHolders
Q3 2022176,540$26.5M1.8%−17,300−8.9%ReducedHolders
Q2 2022193,840$29.1M1.7%+12,600+7.0%AddedHolders
Q1 2022181,240$30.5M1.6%−16,800−8.5%ReducedHolders
Q4 2021198,040$26.2M1.5%+1,100+0.6%AddedHolders
Q3 2021196,940$24.9M1.5%−1,800−0.9%ReducedHolders
Q2 2021198,740$26.3M1.5%00.0%UnchangedHolders
Q1 2021198,740$26.3M1.5%––Holders

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