A detailed history of Cary Street Partners Investment Advisory LLC transactions in Rgc Resources Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 33,277 shares of RGCO stock, worth $668,534. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,277
Previous 33,377 0.3%
Holding current value
$668,534
Previous $682,000 10.12%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$19.2 - $22.92 $1,920 - $2,292
-100 Reduced 0.3%
33,277 $751,000
Q2 2024

Jul 22, 2024

SELL
$18.9 - $21.51 $14,174 - $16,132
-750 Reduced 2.2%
33,377 $682,000
Q1 2024

Apr 30, 2024

SELL
$18.08 - $21.34 $45,868 - $54,139
-2,537 Reduced 6.92%
34,127 $690,000
Q4 2023

Feb 07, 2024

BUY
$15.42 - $21.69 $565,358 - $795,242
36,664 New
36,664 $745,000
Q3 2023

Nov 13, 2023

SELL
$16.7 - $20.4 $36,322 - $44,370
-2,175 Reduced 5.25%
39,265 $679,000
Q2 2023

Aug 10, 2023

SELL
$18.12 - $23.84 $35,768 - $47,060
-1,974 Reduced 4.55%
41,440 $830,000
Q1 2023

May 12, 2023

SELL
$22.1 - $24.45 $65,217 - $72,151
-2,951 Reduced 6.36%
43,414 $1.01 Million
Q4 2022

Feb 14, 2023

SELL
$20.7 - $24.54 $18,630 - $22,086
-900 Reduced 1.9%
46,365 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$19.5 - $22.63 $151,495 - $175,812
7,769 Added 19.67%
47,265 $995,000
Q2 2022

Aug 15, 2022

BUY
$18.02 - $22.0 $711,717 - $868,912
39,496 New
39,496 $753,000

Others Institutions Holding RGCO

About RGC RESOURCES INC


  • Ticker RGCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 9,806,040
  • Market Cap $197M
  • Description
  • RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and di...
More about RGCO
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