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Hennessy Advisors Inc’s PG&E PCG Stock Holding History

Hennessy Advisors Inc’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Sell
645,949
-59,500
-8% -$1M 0.35% 64
2026
Q1 		$12.4M Sell
705,449
-14,800
-2% -$252K 0.45% 61
2025
Q4 		$11.6M Sell
720,249
-19,900
-3% -$318K 0.41% 61
2025
Q3 		$11.2M Sell
740,149
-111,000
-13% -$1.62M 0.39% 63
2025
Q2 		$11.9M Buy
851,149
+17,000
+2% +$277K 0.4% 60
2025
Q1 		$14.3M Sell
834,149
-22,500
-3% -$373K 0.48% 53
2024
Q4 		$17.3M Buy
856,649
+22,700
+3% +$462K 0.51% 46
2024
Q3 		$16.5M Sell
833,949
-33,000
-4% -$617K 0.53% 43
2024
Q2 		$15.1M Buy
866,949
+300
+0% +$5.28K 0.57% 40
2024
Q1 		$14.5M Sell
866,649
-39,900
-4% -$669K 0.61% 43
2023
Q4 		$16.3M Sell
906,549
-7,900
-0.9% -$133K 0.82% 39
2023
Q3 		$14.8M Buy
914,449
+38,800
+4% +$667K 1.03% 27
2023
Q2 		$15.1M Sell
875,649
-57,000
-6% -$965K 1.09% 23
2023
Q1 		$15.1M Buy
932,649
+8,000
+0.9% +$126K 1.11% 22
2022
Q4 		$15M Sell
924,649
-74,000
-7% -$1.12M 0.99% 17
2022
Q3 		$12.5M Sell
998,649
-17,000
-2% -$199K 0.86% 20
2022
Q2 		$10.1M Sell
1,015,649
-314,600
-24% -$3.7M 0.61% 49
2022
Q1 		$15.9M Sell
1,330,249
-17,600
-1% -$208K 0.83% 22
2021
Q4 		$16.4M Sell
1,347,849
-216,800
-14% -$2.54M 0.93% 18
2021
Q3 		$15M Buy
1,564,649
+275,000
+21% +$2.6M 0.9% 20
2021
Q2 		$13.1M Sell
1,289,649
-74,000
-5% -$794K 0.73% 41
2021
Q1 		$16M Buy
1,363,649
+9,000
+0.7% +$105K 0.93% 22
2020
Q4 		$16.9M Sell
1,354,649
-236,800
-15% -$2.68M 1.08% 12
2020
Q3 		$14.9M Buy
1,591,449
+1,079,000
+211% +$10M 1.04% 23
2020
Q2 		$4.54M Hold
512,449
– – 0.32% 95
2020
Q1 		$4.61M Buy
512,449
+80,000
+18% +$1.06M 0.35% 84
2019
Q4 		$4.7M Sell
432,449
-155,000
-26% -$1.33M 0.24% 119
2019
Q3 		$5.87M Sell
587,449
-18,000
-3% -$272K 0.3% 88
2019
Q2 		$13.9M Sell
605,449
-30,000
-5% -$603K 0.67% 43
2019
Q1 		$11.3M Hold
635,449
– – 0.53% 59
2018
Q4 		$15.1M Sell
635,449
-77,000
-11% -$2.76M 0.74% 42
2018
Q3 		$32.8M Sell
712,449
-20,000
-3% -$891K 1.21% 15
2018
Q2 		$31.2M Sell
732,449
-77,400
-10% -$3.36M 1.07% 32
2018
Q1 		$35.6M Sell
809,849
-133,000
-14% -$5.64M 1.2% 18
2017
Q4 		$42.3M Sell
942,849
-37,000
-4% -$2.07M 1.3% 12
2017
Q3 		$66.7M Sell
979,849
-56,000
-5% -$3.84M 2.07% 9
2017
Q2 		$68.7M Sell
1,035,849
-29,500
-3% -$1.99M 2.11% 9
2017
Q1 		$70.7M Buy
1,065,349
+29,500
+3% +$1.88M 2.08% 8
2016
Q4 		$62.9M Sell
1,035,849
-58,300
-5% -$3.49M 1.87% 9
2016
Q3 		$66.9M Buy
1,094,149
+130,000
+13% +$8.25M 1.9% 10
2016
Q2 		$61.6M Buy
964,149
+39,850
+4% +$2.39M 1.87% 11
2016
Q1 		$55.2M Sell
924,299
-40,000
-4% -$2.23M 1.68% 10
2015
Q4 		$51.3M Sell
964,299
-190,000
-16% -$10.1M 1.6% 12
2015
Q3 		$60.9M Sell
1,154,299
-252,000
-18% -$12.9M 1.83% 10
2015
Q2 		$69M Sell
1,406,299
-46,500
-3% -$2.42M 2.07% 11
2015
Q1 		$77.1M Buy
1,452,799
+14,000
+1% +$773K 2.22% 11
2014
Q4 		$76.6M Sell
1,438,799
-55,500
-4% -$2.75M 2.17% 11
2014
Q3 		$67.3M Buy
1,494,299
+222,500
+17% +$10.2M 2.01% 12
2014
Q2 		$61.1M Buy
1,271,799
+260,000
+26% +$11.8M 1.89% 12
2014
Q1 		$43.7M Buy
1,011,799
+143,000
+16% +$6.07M 1.62% 13
2013
Q4 		$35M Buy
868,799
+121,000
+16% +$4.96M 1.43% 13
2013
Q3 		$30.6M Buy
747,799
+32,744
+5% +$1.42M 1.38% 14
2013
Q2 		$32.7M Buy
+715,055
New +$33M 1.64% 13

Other funds holding PCG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Hennessy Advisors Inc's PCG Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its PG&E (PCG) stake by 8.4% in Q2 2026, selling an estimated $1M and leaving 645,949 shares worth $10.9M. The position accounts for 0.35% of the portfolio, ranked #64.

Hennessy Advisors Inc first reported a position in PCG in Q2 2013 and has held it in 53 quarters since. The position peaked at $77.1M in Q1 2015. 227 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Hennessy Advisors Inc held 645,949 shares of PG&E worth $10.9M as of Q2 2026.
  • Hennessy Advisors Inc sold 59,500 PG&E shares in Q2 2026, an estimated $1M.
  • PG&E made up 0.35% of Hennessy Advisors Inc's portfolio in Q2 2026, its #64 holding.
  • Hennessy Advisors Inc first reported a position in PG&E in Q2 2013 and has held it in 53 quarters since.
  • Hennessy Advisors Inc's PG&E position peaked at $77.1M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.