Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

WTRG holding history

Essential Utilities, 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.

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

Shares (Q2 2026): 112,300
Value: $4.30M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WTRG by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	112,300	$4.30M	0.1%	+12,000+12.0%	Added	Holders
Q1 2026	100,300	$4.04M	0.1%	−4,000−3.8%	Reduced	Holders
Q4 2025	104,300	$4.00M	0.1%	−1,900−1.8%	Reduced	Holders
Q3 2025	106,200	$4.24M	0.1%	−16,000−13.1%	Reduced	Holders
Q2 2025	122,200	$4.54M	0.2%	−45,600−27.2%	Reduced	Holders
Q1 2025	167,800	$6.63M	0.2%	−7,700−4.4%	Reduced	Holders
Q4 2024	175,500	$6.37M	0.2%	+4,800+2.8%	Added	Holders
Q3 2024	170,700	$6.58M	0.2%	−6,600−3.7%	Reduced	Holders
Q2 2024	177,300	$6.62M	0.3%	+2,000+1.1%	Added	Holders
Q1 2024	175,300	$6.49M	0.3%	−7,000−3.8%	Reduced	Holders
Q4 2023	182,300	$6.81M	0.3%	00.0%	Unchanged	Holders
Q3 2023	182,300	$6.26M	0.4%	−600−0.3%	Reduced	Holders
Q2 2023	182,900	$7.30M	0.5%	−6,200−3.3%	Reduced	Holders
Q1 2023	189,100	$8.25M	0.6%	00.0%	Unchanged	Holders
Q4 2022	189,100	$9.03M	0.6%	−16,300−7.9%	Reduced	Holders
Q3 2022	205,400	$8.50M	0.6%	00.0%	Unchanged	Holders
Q2 2022	205,400	$9.42M	0.6%	00.0%	Unchanged	Holders
Q1 2022	205,400	$10.5M	0.6%	−2,000−1.0%	Reduced	Holders
Q4 2021	207,400	$11.1M	0.6%	−30,900−13.0%	Reduced	Holders
Q3 2021	238,300	$11.0M	0.7%	−3,800−1.6%	Reduced	Holders
Q2 2021	242,100	$11.1M	0.6%	−15,100−5.9%	Reduced	Holders
Q1 2021	257,200	$11.5M	0.7%	–	–	Holders

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