Teton Advisors’s RGC Resources RGCO Stock Holding History

Teton Advisors’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	$2.08M	Sell	94,500 -500	-0.5%	-$10.8K	1.47%	17
2025 Q4	$2.02M	Sell	95,000 -1,000	-1%	-$21.8K	1.4%	16
2025 Q3	$2.15M	Sell	96,000 -1,130	-1%	-$24.8K	1.33%	20
2025 Q2	$2.17M	Buy	97,130 +2,000	+2%	+$42.5K	1.32%	18
2025 Q1	$1.99M	Hold	95,130	–	–	1.24%	20
2024 Q4	$1.91M	Buy	95,130 +800	+0.8%	+$16.6K	0.98%	25
2024 Q3	$2.13M	Buy	94,330 +4,320	+5%	+$90.1K	0.95%	25
2024 Q2	$1.84M	Buy	90,010 +3,000	+3%	+$61.2K	0.77%	29
2024 Q1	$1.76M	Buy	87,010 +1,000	+1%	+$19.3K	0.62%	42
2023 Q4	$1.75M	Hold	86,010	–	–	0.57%	50
2023 Q3	$1.49M	Buy	86,010 +2,000	+2%	+$37.5K	0.46%	63
2023 Q2	$1.68M	Buy	84,010 +31,000	+58%	+$638K	0.47%	64
2023 Q1	$1.23M	Hold	53,010	–	–	0.33%	92
2022 Q4	$1.17M	Sell	53,010 -800	-1%	-$17.8K	0.3%	98
2022 Q3	$1.13M	Sell	53,810 -500	-0.9%	-$10.4K	0.27%	106
2022 Q2	$1.04M	Hold	54,310	–	–	0.22%	126
2022 Q1	$1.17M	Hold	54,310	–	–	0.2%	138
2021 Q4	$1.25M	Hold	54,310	–	–	0.18%	149
2021 Q3	$1.22M	Hold	54,310	–	–	0.18%	147
2021 Q2	$1.37M	Hold	54,310	–	–	0.18%	136
2021 Q1	$1.21M	Hold	54,310	–	–	0.17%	149
2020 Q4	$1.29M	Hold	54,310	–	–	0.18%	147
2020 Q3	$1.27M	Hold	54,310	–	–	0.22%	119
2020 Q2	$1.31M	Sell	54,310 -2,000	-4%	-$50.9K	0.21%	129
2020 Q1	$1.63M	Sell	56,310 -6,540	-10%	-$177K	0.26%	92
2019 Q4	$1.8M	Hold	62,850	–	–	0.18%	141
2019 Q3	$1.84M	Hold	62,850	–	–	0.19%	146
2019 Q2	$1.92M	Hold	62,850	–	–	0.19%	147
2019 Q1	$1.67M	Hold	62,850	–	–	0.16%	168
2018 Q4	$1.88M	Hold	62,850	–	–	0.21%	134
2018 Q3	$1.68M	Hold	62,850	–	–	0.15%	174
2018 Q2	$1.83M	Hold	62,850	–	–	0.16%	159
2018 Q1	$1.6M	Sell	62,850 -3,000	-5%	-$75.7K	0.15%	174
2017 Q4	$1.78M	Hold	65,850	–	–	0.16%	158
2017 Q3	$1.88M	Hold	65,850	–	–	0.17%	148
2017 Q2	$1.87M	Hold	65,850	–	–	0.18%	146
2017 Q1	$1.45M	Buy	65,850 +450	+0.7%	+$8.31K	0.14%	177
2016 Q4	$1.09M	Hold	65,400	–	–	0.11%	216
2016 Q3	$1.04M	Hold	65,400	–	–	0.09%	280
2016 Q2	$1.06M	Hold	65,400	–	–	0.1%	276
2016 Q1	$943K	Hold	65,400	–	–	0.09%	294
2015 Q4	$929K	Hold	65,400	–	–	0.08%	306
2015 Q3	$881K	Hold	65,400	–	–	0.07%	319
2015 Q2	$872K	Hold	65,400	–	–	0.06%	339
2015 Q1	$881K	Buy	65,400 +3,300	+5%	+$47.4K	0.06%	339
2014 Q4	$911K	Hold	62,100	–	–	0.06%	328
2014 Q3	$824K	Hold	62,100	–	–	0.06%	336
2014 Q2	$799K	Hold	62,100	–	–	0.05%	361
2014 Q1	$787K	Buy	62,100 +5,250	+9%	+$67.5K	0.05%	361
2013 Q4	$720K	Hold	56,850	–	–	0.05%	357
2013 Q3	$731K	Hold	56,850	–	–	0.06%	341
2013 Q2	$767K	Buy	+56,850	New	+$765K	0.07%	317

Other funds holding RGCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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