Geode Capital Management
RGCO icon

Geode Capital Management’s RGC Resources RGCO Stock Holding History

Geode 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
2026
Q1 		$4.37M Sell
198,098
-1,538
-0.8% -$33.3K ﹤0.01% 2805
2025
Q4 		$4.25M Buy
199,636
+1,467
+0.7% +$32K ﹤0.01% 2856
2025
Q3 		$4.45M Sell
198,169
-225
-0.1% -$4.93K ﹤0.01% 2850
2025
Q2 		$4.44M Buy
198,394
+1,701
+0.9% +$36.1K ﹤0.01% 2789
2025
Q1 		$4.11M Buy
196,693
+2,212
+1% +$45.6K ﹤0.01% 2743
2024
Q4 		$3.9M Sell
194,481
-1,724
-0.9% -$35.8K ﹤0.01% 2859
2024
Q3 		$4.43M Buy
196,205
+7,701
+4% +$161K ﹤0.01% 2823
2024
Q2 		$3.86M Buy
188,504
+8,814
+5% +$180K ﹤0.01% 2864
2024
Q1 		$3.64M Buy
179,690
+11,670
+7% +$226K ﹤0.01% 2867
2023
Q4 		$3.42M Buy
168,020
+6,219
+4% +$112K ﹤0.01% 2888
2023
Q3 		$2.8M Buy
161,801
+6,520
+4% +$122K ﹤0.01% 2937
2023
Q2 		$3.11M Buy
155,281
+84,749
+120% +$1.75M ﹤0.01% 2951
2023
Q1 		$1.64M Buy
70,532
+906
+1% +$21.4K ﹤0.01% 3116
2022
Q4 		$1.53M Buy
69,626
+191
+0.3% +$4.25K ﹤0.01% 3165
2022
Q3 		$1.46M Sell
69,435
-10,353
-13% -$216K ﹤0.01% 3206
2022
Q2 		$1.52M Buy
79,788
+2,193
+3% +$44.7K ﹤0.01% 3217
2022
Q1 		$1.66M Sell
77,595
-1
-0% -$22 ﹤0.01% 3355
2021
Q4 		$1.78M Sell
77,596
-8
-0% -$178 ﹤0.01% 3421
2021
Q3 		$1.76M Buy
77,604
+1,559
+2% +$38.1K ﹤0.01% 3412
2021
Q2 		$1.92M Sell
76,045
-52,783
-41% -$1.19M ﹤0.01% 3281
2021
Q1 		$2.86M Sell
128,828
-90
-0.1% -$2.11K ﹤0.01% 3086
2020
Q4 		$3.06M Buy
128,918
+6,248
+5% +$151K ﹤0.01% 2856
2020
Q3 		$2.88M Buy
122,670
+1,751
+1% +$41.2K ﹤0.01% 2687
2020
Q2 		$2.92M Buy
120,919
+1,425
+1% +$36.2K ﹤0.01% 2630
2020
Q1 		$3.46M Buy
119,494
+7,129
+6% +$193K ﹤0.01% 2363
2019
Q4 		$3.21M Buy
112,365
+4,430
+4% +$128K ﹤0.01% 2729
2019
Q3 		$3.16M Buy
107,935
+7,580
+8% +$216K ﹤0.01% 2656
2019
Q2 		$3.06M Buy
100,355
+9,295
+10% +$252K ﹤0.01% 2680
2019
Q1 		$2.41M Buy
91,060
+3,400
+4% +$96.1K ﹤0.01% 2740
2018
Q4 		$2.63M Buy
87,660
+3,396
+4% +$94.3K ﹤0.01% 2605
2018
Q3 		$2.25M Buy
84,264
+2,538
+3% +$71.1K ﹤0.01% 2818
2018
Q2 		$2.38M Buy
81,726
+5,487
+7% +$146K ﹤0.01% 2757
2018
Q1 		$1.94M Buy
76,239
+706
+0.9% +$17.8K ﹤0.01% 2778
2017
Q4 		$2.04M Buy
75,533
+786
+1% +$21.9K ﹤0.01% 2736
2017
Q3 		$2.13M Buy
74,747
+6,073
+9% +$166K ﹤0.01% 2706
2017
Q2 		$1.95M Buy
68,674
+12,716
+23% +$312K ﹤0.01% 2748
2017
Q1 		$1.23M Buy
+55,958
New +$1.03M ﹤0.01% 2924

Other funds holding RGCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management's RGCO Position: Q1 2026 in Review

Geode Capital Management reduced its RGC Resources (RGCO) stake by 0.77% in Q1 2026, selling an estimated $33.3K and leaving 198,098 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Geode Capital Management first reported a position in RGCO in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.45M in Q3 2025. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.

  • Geode Capital Management held 198,098 shares of RGC Resources worth $4.37M as of Q1 2026.
  • Geode Capital Management sold 1,538 RGC Resources shares in Q1 2026, an estimated $33.3K.
  • RGC Resources made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2805 holding.
  • Geode Capital Management first reported a position in RGC Resources in Q1 2017 and has held it in 37 quarters since.
  • Geode Capital Management's RGC Resources position peaked at $4.45M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.