PRICE T ROWE ASSOCIATES INC /MD/
Holdings in RGCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $262,373 | 12,318 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $276,415 | 12,318 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $268,940 | 12,017 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $242,801 | 11,634 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $229,767 | 11,454 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $243,169 | 10,774 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $218,406 | 10,680 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $216,163 | 10,680 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $206,267 | 10,141 | Shares | Defined | 2024-02-16 |
| 2022-09-30 | $250,171 | 11,879 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $15,352,036 | 805,036 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $17,396,827 | 805,036 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $13,921,878 | 605,036 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,613,310 | 605,036 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,252,957 | 605,036 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $13,431,254 | 605,557 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,916,694 | 627,279 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,599,008 | 622,559 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,638,671 | 564,281 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $15,734,593 | 543,885 | Shares | Sole | 2020-05-15 |