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Ergoteles’s RGC Resources RGCO Stock Holding History

Ergoteles’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
2022
Q1 		– Sell
-21,310
Closed -$490K – 1575
2021
Q4 		$490K Sell
21,310
-13,881
-39% -$309K 0.02% 646
2021
Q3 		$797K Sell
35,191
-709
-2% -$17.3K 0.03% 443
2021
Q2 		$905K Buy
+35,900
New +$813K 0.02% 539

Other funds holding RGCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles's RGCO Position: Q1 2022 in Review

Ergoteles sold out of RGC Resources (RGCO) in Q1 2022, closing a stake of 21,310 shares — an estimated $490K sold.

Ergoteles first reported a position in RGCO in Q2 2021 and held it in 3 quarters. The position peaked at $905K in Q2 2021. 54 funds tracked by Wall St. Rank hold RGCO as of Q1 2022.

  • Ergoteles reported no remaining RGC Resources position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 21,310 RGC Resources shares in Q1 2022, an estimated $490K.
  • Ergoteles first reported a position in RGC Resources in Q2 2021 and held it in 3 quarters.
  • Ergoteles's RGC Resources position peaked at $905K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held RGC Resources as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.