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HENNESSY ADVISORS INC → PCG-PX
HENNESSY ADVISORS INC PCG-PX Position History
PG&E Corp
Quarters held
4
Latest value
$8M
Q3 2026
Peak value
$12.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.6M |
| Q1 2026 | $12.4M |
| Q2 2026 | $10.9M |
| Q3 2026 | $8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8M | 650.4K | — | — |
| Q2 2026 | $10.9M | 645.9K | — | — |
| Q1 2026 | $12.4M | 705.4K | — | — |
| Q4 2025 | $11.6M | 720.2K | — | — |