Bank of New York Mellon’s RGC Resources RGCO Stock Holding History

Bank of New York Mellon’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	$1.72M	Buy	71,859 +3,986	+6%	+$91.8K	﹤0.01%	3037
2026 Q1	$1.5M	Sell	67,873 -1,816	-3%	-$39.3K	﹤0.01%	2976
2025 Q4	$1.48M	Sell	69,689 -2,157	-3%	-$47K	﹤0.01%	3013
2025 Q3	$1.61M	Buy	71,846 +289	+0.4%	+$6.33K	﹤0.01%	2934
2025 Q2	$1.6M	Buy	71,557 +321	+0.5%	+$6.82K	﹤0.01%	2865
2025 Q1	$1.49M	Sell	71,236 -925	-1%	-$19K	﹤0.01%	2828
2024 Q4	$1.45M	Sell	72,161 -6,343	-8%	-$132K	﹤0.01%	2914
2024 Q3	$1.77M	Sell	78,504 -5,920	-7%	-$124K	﹤0.01%	2815
2024 Q2	$1.73M	Buy	84,424 +47	+0.1%	+$958	﹤0.01%	2879
2024 Q1	$1.71M	Sell	84,377 -2,223	-3%	-$43K	﹤0.01%	2848
2023 Q4	$1.76M	Buy	86,600 +28,229	+48%	+$508K	﹤0.01%	2898
2023 Q3	$1.01M	Sell	58,371 -6,507	-10%	-$122K	﹤0.01%	3138
2023 Q2	$1.3M	Buy	64,878 +23,358	+56%	+$481K	﹤0.01%	3060
2023 Q1	$963K	Buy	41,520 +85	+0.2%	+$2.01K	﹤0.01%	3144
2022 Q4	$914K	Sell	41,435 -11,208	-21%	-$249K	﹤0.01%	3230
2022 Q3	$1.11M	Buy	52,643 +1,011	+2%	+$21.1K	﹤0.01%	3154
2022 Q2	$984K	Buy	51,632 +1,590	+3%	+$32.4K	﹤0.01%	3222
2022 Q1	$1.08M	Buy	50,042 +1,462	+3%	+$32.2K	﹤0.01%	3258
2021 Q4	$1.12M	Sell	48,580 -5,091	-9%	-$113K	﹤0.01%	3322
2021 Q3	$1.21M	Sell	53,671 -223	-0.4%	-$5.45K	﹤0.01%	3293
2021 Q2	$1.36M	Sell	53,894 -18,140	-25%	-$411K	﹤0.01%	3233
2021 Q1	$1.6M	Buy	72,034 +612	+0.9%	+$14.3K	﹤0.01%	3053
2020 Q4	$1.7M	Buy	71,422 +24,772	+53%	+$599K	﹤0.01%	2939
2020 Q3	$1.09M	Sell	46,650 -1,680	-3%	-$39.5K	﹤0.01%	3075
2020 Q2	$1.17M	Buy	48,330 +1,179	+3%	+$30K	﹤0.01%	3010
2020 Q1	$1.36M	Buy	47,151 +15,756	+50%	+$427K	﹤0.01%	2763
2019 Q4	$897K	Sell	31,395 -9,872	-24%	-$286K	﹤0.01%	3304
2019 Q3	$1.21M	Buy	41,267 +558	+1%	+$15.9K	﹤0.01%	3060
2019 Q2	$1.24M	Buy	40,709 +1,639	+4%	+$44.4K	﹤0.01%	3080
2019 Q1	$1.04M	Buy	39,070 +1,107	+3%	+$31.3K	﹤0.01%	3150
2018 Q4	$1.14M	Sell	37,963 -18,762	-33%	-$521K	﹤0.01%	3032
2018 Q3	$1.51M	Buy	56,725 +1,508	+3%	+$42.2K	﹤0.01%	3017
2018 Q2	$1.61M	Buy	55,217 +2,216	+4%	+$59K	﹤0.01%	2982
2018 Q1	$1.35M	Buy	53,001 +1,320	+3%	+$33.3K	﹤0.01%	3044
2017 Q4	$1.4M	Buy	51,681 +31,089	+151%	+$865K	﹤0.01%	3048
2017 Q3	$588K	Buy	20,592 +2,601	+14%	+$71.1K	﹤0.01%	3505
2017 Q2	$509K	Buy	+17,991	New	+$442K	﹤0.01%	3589

Other funds holding RGCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon's RGCO Position: Q2 2026 in Review

Bank of New York Mellon increased its RGC Resources (RGCO) stake by 5.9% in Q2 2026, buying an estimated $91.8K and bringing the position to 71,859 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

Bank of New York Mellon first reported a position in RGCO in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.77M in Q3 2024. 49 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

Bank of New York Mellon held 71,859 shares of RGC Resources worth $1.72M as of Q2 2026.
Bank of New York Mellon bought 3,986 RGC Resources shares in Q2 2026, an estimated $91.8K.
RGC Resources made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3037 holding.
Bank of New York Mellon first reported a position in RGC Resources in Q2 2017 and has held it in 37 quarters since.
Bank of New York Mellon's RGC Resources position peaked at $1.77M in Q3 2024.
49 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.