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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

WEC holding history

Wec Energy 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.

WEC overviewAll 13F holders of WECFull Q2 2026 holdings

Shares (Q2 2026)
151,140
Value
$17.6M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of WEC by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026151,140$17.6M0.6%+2,000+1.3%AddedHolders
Q1 2026149,140$17.3M0.6%00.0%UnchangedHolders
Q4 2025149,140$15.7M0.6%−2,400−1.6%ReducedHolders
Q3 2025151,540$17.4M0.6%−21,500−12.4%ReducedHolders
Q2 2025173,040$18.0M0.6%+1,000+0.6%AddedHolders
Q1 2025172,040$18.7M0.6%−7,400−4.1%ReducedHolders
Q4 2024179,440$16.9M0.5%+4,900+2.8%AddedHolders
Q3 2024174,540$16.8M0.5%−2,600−1.5%ReducedHolders
Q2 2024177,140$13.9M0.5%−6,900−3.7%ReducedHolders
Q1 2024184,040$15.1M0.6%−8,300−4.3%ReducedHolders
Q4 2023192,340$16.2M0.8%−5,400−2.7%ReducedHolders
Q3 2023197,740$15.9M1.1%−1,000−0.5%ReducedHolders
Q2 2023198,740$17.5M1.3%−10,400−5.0%ReducedHolders
Q1 2023209,140$19.8M1.5%+1,600+0.8%AddedHolders
Q4 2022207,540$19.5M1.3%−13,000−5.9%ReducedHolders
Q3 2022220,540$19.7M1.4%−7,500−3.3%ReducedHolders
Q2 2022228,040$22.9M1.4%−19,500−7.9%ReducedHolders
Q1 2022247,540$24.7M1.3%−2,100−0.8%ReducedHolders
Q4 2021249,640$24.2M1.4%−32,400−11.5%ReducedHolders
Q3 2021282,040$24.9M1.5%−6,800−2.4%ReducedHolders
Q2 2021288,840$25.7M1.4%+9,300+3.3%AddedHolders
Q1 2021279,540$26.2M1.5%––Holders

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