Form 13-F position report

RGC RESOURCES INC

Reported by Cutter & CO Brokerage Inc

Company profile Manager portfolio Source filing
RGCO CUSIP 74955L103 Manager CIK 0001406995
Latest reported change

Reported 90,385 shares, down 7,629 (7.8%) from the prior quarter.

Reported value -20.3%; share count -7.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.53% This manager · Q2 2023
Shares 90,385 Quarter-end amount reported
Reported value $1,810,403 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -147,854 (-100.0%) 0 $0 2025-08-12
Q1 2025 Added 147,854 +10,857 (7.9%) 0.73% $3,085,705 2025-05-01
Q4 2024 Reduced 136,997 -951 (-0.7%) 0.67% $2,748,154 2025-02-04
Q3 2024 Added 137,948 +21,489 (18.5%) 0.7% $3,113,486 2024-10-25
Q2 2024 Reduced 116,459 -5,421 (-4.4%) 0.58% $2,381,592 2024-07-31
Q1 2024 Reduced 121,880 -1,446 (-1.2%) 0.61% $2,466,846 2024-04-30
Q4 2023 Added 123,326 +41,421 (50.6%) 0.7% $2,508,449 2024-02-01
Q3 2023 Reduced 81,905 -8,480 (-9.4%) 0.41% $1,416,953 2023-10-31
Q2 2023 Reduced 90,385 -7,629 (-7.8%) 0.53% $1,810,403 2023-08-01
Q1 2023 Reduced 98,014 -17,549 (-15.2%) 0.71% $2,272,935 2023-05-09
Q4 2022 Reduced 115,563 -9,360 (-7.5%) 0.86% $2,548,155 2023-02-03
Q3 2022 Added 124,923 +376 (0.3%) 0.98% $2,631,000 2022-11-03
Q2 2022 Added 124,547 +2,462 (2.0%) 0.81% $2,375,000 2022-07-28
Q1 2022 Reduced 122,085 -401 (-0.3%) 0.79% $2,638,000 2022-05-03
Q4 2021 Added 122,486 +7,303 (6.3%) 0.77% $2,818,000 2022-02-10
Q3 2021 Reduced 115,183 -1,739 (-1.5%) 0.62% $2,592,000 2021-11-02
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

79 managers reported RGC RESOURCES INC for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 403,597 +31,998 < 0.01% $8,084,048 29 qtrs
T Rowe Price Investment Management Inc Reduced 401,815 -379,365 < 0.01% $8,049,000 4 qtrs
BlackRock Inc Added 372,071 +327,167 < 0.01% $7,452,582 26 qtrs
AMERIPRISE FINANCIAL INC Added 347,537 +71,740 < 0.01% $6,961,166 9 qtrs
Russell Investments Group Ltd Reduced 166,981 -29,942 < 0.01% $3,344,626 14 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 155,281 +84,749 < 0.01% $3,110,278 26 qtrs
Ancora Advisors LLC Added 134,285 +59,780 0.07% $2,689,729 9 qtrs
DIMENSIONAL FUND ADVISORS LP Added 132,577 +9,778 < 0.01% $2,655,568 41 qtrs
DEPRINCE RACE & ZOLLO INC Reduced 118,086 -18,078 0.05% $2,365,262 9 qtrs
GABELLI FUNDS LLC Added 106,770 +2,800 0.02% $2,138,603 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 01, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
90,385

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.