T. Rowe Price Associates
RGCO icon

T. Rowe Price Associates’s RGC Resources RGCO Stock Holding History

T. Rowe Price Associates’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 		$316K Buy
14,300
+1,982
+16% +$42.9K ﹤0.01% 2662
2025
Q4 		$263K Hold
12,318
– – ﹤0.01% 2707
2025
Q3 		$277K Buy
12,318
+301
+3% +$6.6K ﹤0.01% 2637
2025
Q2 		$269K Buy
12,017
+383
+3% +$8.14K ﹤0.01% 2578
2025
Q1 		$243K Buy
11,634
+180
+2% +$3.71K ﹤0.01% 2555
2024
Q4 		$230K Buy
11,454
+680
+6% +$14.1K ﹤0.01% 2624
2024
Q3 		$244K Buy
10,774
+94
+0.9% +$1.96K ﹤0.01% 2568
2024
Q2 		$219K Hold
10,680
– – ﹤0.01% 2562
2024
Q1 		$217K Buy
10,680
+539
+5% +$10.4K ﹤0.01% 2583
2023
Q4 		$207K Buy
+10,141
New +$182K ﹤0.01% 2530
2022
Q4 		– Sell
-11,879
Closed -$251K – 2972
2022
Q3 		$251K Sell
11,879
-793,157
-99% -$16.5M ﹤0.01% 2460
2022
Q2 		$15.4M Hold
805,036
– – ﹤0.01% 1236
2022
Q1 		$17.2M Buy
805,036
+200,000
+33% +$4.4M ﹤0.01% 1267
2021
Q4 		$13.9M Hold
605,036
– – ﹤0.01% 1354
2021
Q3 		$13.7M Hold
605,036
– – ﹤0.01% 1381
2021
Q2 		$15.3M Sell
605,036
-521
-0.1% -$11.8K ﹤0.01% 1360
2021
Q1 		$13.4M Sell
605,557
-21,722
-3% -$509K ﹤0.01% 1346
2020
Q4 		$14.9M Buy
627,279
+4,720
+0.8% +$114K ﹤0.01% 1286
2020
Q3 		$14.6M Buy
622,559
+58,278
+10% +$1.37M ﹤0.01% 1214
2020
Q2 		$13.6M Buy
564,281
+20,396
+4% +$519K ﹤0.01% 1239
2020
Q1 		$15.7M Buy
543,885
+22,964
+4% +$623K ﹤0.01% 1141
2019
Q4 		$14.9M Buy
520,921
+8,080
+2% +$234K ﹤0.01% 1243
2019
Q3 		$15M Buy
512,841
+1,502
+0.3% +$42.8K ﹤0.01% 1230
2019
Q2 		$15.6M Sell
511,339
-13,118
-3% -$355K ﹤0.01% 1241
2019
Q1 		$13.9M Buy
524,457
+18,705
+4% +$529K ﹤0.01% 1265
2018
Q4 		$15.2M Buy
505,752
+29,782
+6% +$827K ﹤0.01% 1223
2018
Q3 		$12.7M Buy
475,970
+36,297
+8% +$1.02M ﹤0.01% 1334
2018
Q2 		$12.8M Buy
439,673
+10,852
+3% +$289K ﹤0.01% 1302
2018
Q1 		$10.9M Buy
428,821
+415,942
+3,230% +$10.5M ﹤0.01% 1318
2017
Q4 		$349K Hold
12,879
– – ﹤0.01% 2227
2017
Q3 		$368K Hold
12,879
– – ﹤0.01% 2205
2017
Q2 		$365K Hold
12,879
– – ﹤0.01% 2172
2017
Q1 		$283K Hold
12,879
– – ﹤0.01% 2283
2016
Q4 		$216K Hold
12,879
– – ﹤0.01% 2363
2016
Q3 		$209K Hold
12,879
– – ﹤0.01% 2340
2016
Q2 		$208K Buy
+12,879
New +$199K ﹤0.01% 2312

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Associates's RGCO Position: Q1 2026 in Review

T. Rowe Price Associates increased its RGC Resources (RGCO) stake by 16% in Q1 2026, buying an estimated $42.9K and bringing the position to 14,300 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

T. Rowe Price Associates first reported a position in RGCO in Q2 2016 and has held it in 36 quarters since. The position peaked at $17.2M in Q1 2022. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.

  • T. Rowe Price Associates held 14,300 shares of RGC Resources worth $316K as of Q1 2026.
  • T. Rowe Price Associates bought 1,982 RGC Resources shares in Q1 2026, an estimated $42.9K.
  • RGC Resources made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2662 holding.
  • T. Rowe Price Associates first reported a position in RGC Resources in Q2 2016 and has held it in 36 quarters since.
  • T. Rowe Price Associates's RGC Resources position peaked at $17.2M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.