Position in RGCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2
+$0 QoQ
Shares Held
71
-7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 98 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $113,233,663 across 12 Utilities - Regulated Gas names. RGCO ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
216,602 | $37,314,026 | |
| 2 | NI |
Nisource Inc.
|
575,055 | $27,343,865 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
90,059 | $7,986,432 | |
| 4 | NJR |
New Jersey Resources Corp
|
139,876 | $7,838,651 | |
| 5 | OGS |
ONE Gas, Inc.
|
87,782 | $6,765,358 | |
| 6 | SR |
Spire Inc
|
82,377 | $6,432,819 | |
| 7 | UGI |
Ugi Corp /Pa/
|
138,483 | $4,783,202 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
37,186 | $4,554,541 |
All Filings in RGCO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 71 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2 | 77 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2 | 74 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,605 | 740 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $16,605 | 742 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,960 | 621 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,872 | 542 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $11,400 | 659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,279 | 663 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,024 | 691 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,942 | 723 | Shares | Sole | 2023-02-10 | |
| 2020-06-30 | $2,827 | 117 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,616 | 125 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||