California Public Employees Retirement System Rgc Resources Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.45 - $25.4 $318,961 - $377,698	-14,870 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.1 - $25.28 $22,763 - $26,038	-1,030 Reduced 6.48%	14,870 $330,000
Q4 2020 Feb 02, 2021	SELL	$23.27 - $26.95 $40,652 - $47,081	-1,747 Reduced 9.9%	15,900 $378,000
Q3 2020 Nov 05, 2020	BUY	$22.61 - $24.79 $18,088 - $19,832	800 Added 4.75%	17,647 $414,000
Q2 2020 Aug 12, 2020	BUY	$23.15 - $28.3 $91,373 - $111,700	3,947 Added 30.6%	16,847 $407,000
Q3 2017 Nov 15, 2017	BUY	$24.11 - $29.94 $311,019 - $386,226	12,900	12,900 $369,000

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.84M

Call Options Held

1.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

445K
Shares

$9.45 Million
0.0% of portfolio
Black Rock Inc. New York, NY

418K
Shares

$8.87 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

393K
Shares

$8.36 Million
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

386K
Shares

$8.21 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

228K
Shares

$4.85 Million
0.04% of portfolio

View Full List

About RGC RESOURCES INC

Ticker RGCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 9,806,040
Market Cap $208M
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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