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Coldstream Capital Management’s RGC Resources RGCO Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-197
Closed -$4.11K – 2840
2025
Q1 		$4.11K Buy
+197
New +$4.06K ﹤0.01% 2782

Other funds holding RGCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coldstream Capital Management's RGCO Position: Q2 2025 in Review

Coldstream Capital Management sold out of RGC Resources (RGCO) in Q2 2025, closing a stake of 197 shares — an estimated $4.11K sold.

Coldstream Capital Management first reported a position in RGCO in Q1 2025 and held it in 1 quarter. The position peaked at $4.11K in Q1 2025. 82 funds tracked by Wall St. Rank hold RGCO as of Q2 2025.

  • Coldstream Capital Management reported no remaining RGC Resources position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 197 RGC Resources shares in Q2 2025, an estimated $4.11K.
  • Coldstream Capital Management first reported a position in RGC Resources in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's RGC Resources position peaked at $4.11K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held RGC Resources as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.