HAI
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Hennessy Advisors Inc’s RGC Resources RGCO Stock Holding History

Hennessy Advisors Inc’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 		$329K Buy
13,754
+800
+6% +$18.4K 0.01% 304
2026
Q1 		$286K Sell
12,954
-500
-4% -$10.8K 0.01% 272
2025
Q4 		$287K Hold
13,454
– – 0.01% 276
2025
Q3 		$302K Sell
13,454
-2,200
-14% -$48.2K 0.01% 273
2025
Q2 		$350K Hold
15,654
– – 0.01% 271
2025
Q1 		$327K Hold
15,654
– – 0.01% 282
2024
Q4 		$314K Hold
15,654
– – 0.01% 297
2024
Q3 		$353K Hold
15,654
– – 0.01% 293
2024
Q2 		$320K Hold
15,654
– – 0.01% 290
2024
Q1 		$317K Sell
15,654
-1,500
-9% -$29K 0.01% 281
2023
Q4 		$349K Hold
17,154
– – 0.02% 284
2023
Q3 		$297K Hold
17,154
– – 0.02% 223
2023
Q2 		$344K Sell
17,154
-500
-3% -$10.3K 0.02% 223
2023
Q1 		$409K Sell
17,654
-1,600
-8% -$37.8K 0.03% 222
2022
Q4 		$425K Sell
19,254
-1,000
-5% -$22.2K 0.03% 256
2022
Q3 		$427K Hold
20,254
– – 0.03% 264
2022
Q2 		$386K Hold
20,254
– – 0.02% 275
2022
Q1 		$433K Hold
20,254
– – 0.02% 286
2021
Q4 		$466K Sell
20,254
-2,000
-9% -$44.6K 0.03% 264
2021
Q3 		$504K Hold
22,254
– – 0.03% 259
2021
Q2 		$561K Hold
22,254
– – 0.03% 260
2021
Q1 		$494K Sell
22,254
-4,000
-15% -$93.7K 0.03% 258
2020
Q4 		$624K Hold
26,254
– – 0.04% 257
2020
Q3 		$616K Sell
26,254
-8,000
-23% -$188K 0.04% 252
2020
Q2 		$828K Hold
34,254
– – 0.06% 247
2020
Q1 		$991K Hold
34,254
– – 0.07% 244
2019
Q4 		$979K Hold
34,254
– – 0.05% 266
2019
Q3 		$1M Sell
34,254
-5,000
-13% -$143K 0.05% 260
2019
Q2 		$1.2M Sell
39,254
-2,217
-5% -$60K 0.06% 260
2019
Q1 		$1.1M Sell
41,471
-392
-0.9% -$11.1K 0.05% 252
2018
Q4 		$1.25M Sell
41,863
-2,228
-5% -$61.9K 0.06% 248
2018
Q3 		$1.18M Sell
44,091
-2,958
-6% -$82.8K 0.04% 259
2018
Q2 		$1.37M Sell
47,049
-1,500
-3% -$39.9K 0.05% 261
2018
Q1 		$1.23M Sell
48,549
-8,300
-15% -$209K 0.04% 282
2017
Q4 		$1.54M Sell
56,849
-1,100
-2% -$30.6K 0.05% 265
2017
Q3 		$1.66M Sell
57,949
-1,230
-2% -$33.6K 0.05% 249
2017
Q2 		$1.68M Sell
59,179
-3,138
-5% -$77K 0.05% 247
2017
Q1 		$1.37M Buy
62,317
+2,849
+5% +$52.6K 0.04% 263
2016
Q4 		$998K Sell
59,468
-898
-1% -$14.8K 0.03% 268
2016
Q3 		$982K Buy
60,366
+5,565
+10% +$89.8K 0.03% 267
2016
Q2 		$887K Sell
54,801
-3,063
-5% -$47.3K 0.03% 263
2016
Q1 		$834K Sell
57,864
-2,546
-4% -$36.4K 0.03% 270
2015
Q4 		$848K Sell
60,410
-13,789
-19% -$194K 0.03% 277
2015
Q3 		$1.02M Sell
74,199
-13,130
-15% -$179K 0.03% 269
2015
Q2 		$1.16M Hold
87,329
– – 0.03% 270
2015
Q1 		$1.22M Sell
87,329
-1,875
-2% -$27K 0.04% 279
2014
Q4 		$1.31M Buy
89,204
+5,130
+6% +$71.5K 0.04% 268
2014
Q3 		$1.11M Buy
84,074
+10,623
+14% +$140K 0.03% 263
2014
Q2 		$945K Buy
73,451
+3,300
+5% +$42.5K 0.03% 277
2014
Q1 		$889K Buy
70,151
+16,632
+31% +$214K 0.03% 285
2013
Q4 		$681K Buy
53,519
+3,554
+7% +$44.6K 0.03% 301
2013
Q3 		$614K Sell
49,965
-150
-0.3% -$1.9K 0.03% 306
2013
Q2 		$677K Buy
+50,115
New +$674K 0.03% 290

Other funds holding RGCO

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Hennessy Advisors Inc's RGCO Position: Q2 2026 in Review

Hennessy Advisors Inc increased its RGC Resources (RGCO) stake by 6.2% in Q2 2026, buying an estimated $18.4K and bringing the position to 13,754 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #304.

Hennessy Advisors Inc first reported a position in RGCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.68M in Q2 2017. 16 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

  • Hennessy Advisors Inc held 13,754 shares of RGC Resources worth $329K as of Q2 2026.
  • Hennessy Advisors Inc bought 800 RGC Resources shares in Q2 2026, an estimated $18.4K.
  • RGC Resources made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #304 holding.
  • Hennessy Advisors Inc first reported a position in RGC Resources in Q2 2013 and has held it in 53 quarters since.
  • Hennessy Advisors Inc's RGC Resources position peaked at $1.68M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.