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Get Institutions for : 
RGC Resources Inc (RGCO)  
$20.45 0.32 (1.54%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    0
Total shares held : 
 3,609,648  
% of shares held : 
 44.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 65,569  
% of shares held change : 
   0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.74  
Last Quarter's Ending Price : 
 $20.34  
Last Quarter's Average Price : 
 $17.98  
Change from last quarter's     
avg. price to the last closing  : 
2.47 (13.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 37,164
 1.03%
 
Increased Positions :
24
 288,450
 7.99%
 
Unchanged Positions :
21
 246,299
 6.82%
 
Decreased Positions :
21
-206,363
-5.72%
 
Closed Positions :
6
-53,682
-1.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3284 - 2024-03-31 426,719 $8,637,000 -22,214
   CUTTER & CO BROKERAGE INC 39 - 2024-03-31 121,880 $2,467,000 -1,446
   BANK OF NEW YORK MELLON CORP 2842 - 2024-03-31 84,377 $1,708,000 -2,223
   TRUST CO OF VIRGINIA /VA 98 - 2024-03-31 51,215 $1,037,000 -10
   RENAISSANCE TECHNOLOGIES LLC 2488 - 2023-12-31 43,533 $885,000 -3,200
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 390 - 2024-03-31 34,127 $691,000 -2,537
   BALDWIN INVESTMENT MANAGEMENT LLC 165 - 2023-12-31 16,500 $336,000 -3,500
   HENNESSY ADVISORS INC 281 - 2024-03-31 15,654 $317,000 -1,500
   3Chopt Investment Partners LLC 148 - 2023-12-31 14,145 $288,000 -19,537
   JANNEY MONTGOMERY SCOTT LLC 2358 - 2024-03-31 14,065 $285,000 -2,700
   Boston Partners 678 - 2023-12-31 11,453 $233,000 -9,079
   AMERICAN INTERNATIONAL GROUP INC 2666 - 2023-12-31 3,981 $81,000 -16
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2818 - 2023-12-31 1,318 $27,000 -449
   PRINCIPAL SECURITIES INC. 1981 - 2024-03-31 976 $20,000 -34
   FMR LLC 3957 - 2023-12-31 665 $14,000 -8
   TOWER RESEARCH CAPITAL LLC 4398 - 2023-12-31 452 $9,000 -182
   AMALGAMATED BANK 2715 - 2024-03-31 270 $5,000 -451
   COMERICA BANK 3512 - 2023-12-31 71 $1,000 -63
  18 Records found
  1    
  Page 1 of 1
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