Ameriprise
RGCO icon

Ameriprise’s RGC Resources RGCO Stock Holding History

Ameriprise’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
463,371
+53,084
+13% +$1.22M ﹤0.01% 1986
2026
Q1 		$9.05M Buy
410,287
+2,873
+0.7% +$62.1K ﹤0.01% 1998
2025
Q4 		$8.68M Buy
407,414
+6,970
+2% +$152K ﹤0.01% 2020
2025
Q3 		$8.99M Sell
400,444
-2,970
-0.7% -$65.1K ﹤0.01% 1995
2025
Q2 		$9.03M Buy
403,414
+2,486
+0.6% +$52.8K ﹤0.01% 1895
2025
Q1 		$8.37M Buy
400,928
+13,935
+4% +$287K ﹤0.01% 1897
2024
Q4 		$7.76M Buy
386,993
+500
+0.1% +$10.4K ﹤0.01% 2006
2024
Q3 		$8.72M Buy
386,493
+4,120
+1% +$86K ﹤0.01% 1914
2024
Q2 		$7.82M Buy
382,373
+11,329
+3% +$231K ﹤0.01% 1966
2024
Q1 		$7.51M Buy
371,044
+17,878
+5% +$346K ﹤0.01% 2043
2023
Q4 		$7.18M Buy
353,166
+4,129
+1% +$74.2K ﹤0.01% 2065
2023
Q3 		$6.04M Buy
349,037
+1,500
+0.4% +$28.1K ﹤0.01% 2141
2023
Q2 		$6.96M Buy
347,537
+71,740
+26% +$1.48M ﹤0.01% 2094
2023
Q1 		$6.4M Sell
275,797
-11,981
-4% -$283K ﹤0.01% 2137
2022
Q4 		$6.35M Sell
287,778
-1,464
-0.5% -$32.5K ﹤0.01% 2111
2022
Q3 		$6.09M Buy
289,242
+13,665
+5% +$285K ﹤0.01% 2073
2022
Q2 		$5.25M Sell
275,577
-9,297
-3% -$190K ﹤0.01% 2243
2022
Q1 		$6.09M Buy
284,874
+18,304
+7% +$403K ﹤0.01% 2291
2021
Q4 		$6.13M Buy
266,570
+9,719
+4% +$216K ﹤0.01% 2324
2021
Q3 		$5.82M Buy
256,851
+111
+0% +$2.71K ﹤0.01% 2283
2021
Q2 		$6.47M Buy
+256,740
New +$5.81M ﹤0.01% 2267

Other funds holding RGCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise's RGCO Position: Q2 2026 in Review

Ameriprise increased its RGC Resources (RGCO) stake by 13% in Q2 2026, buying an estimated $1.22M and bringing the position to 463,371 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Ameriprise first reported a position in RGCO in Q2 2021 and has held it in 21 quarters since. 99 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

  • Ameriprise held 463,371 shares of RGC Resources worth $11.1M as of Q2 2026.
  • Ameriprise bought 53,084 RGC Resources shares in Q2 2026, an estimated $1.22M.
  • RGC Resources made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1986 holding.
  • Ameriprise first reported a position in RGC Resources in Q2 2021 and has held it in 21 quarters since.
  • 99 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.