Position in RGCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$131,425
+$10,173 QoQ
Shares Held
5,499
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in RGCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $170,638,281 across 16 Utilities - Regulated Gas names. RGCO ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
884,648 | $152,398,308 | |
| 2 | NI |
Nisource Inc.
|
120,452 | $5,727,490 | |
| 3 | NJR |
New Jersey Resources Corp
|
40,629 | $2,276,848 | |
| 4 | UGI |
Ugi Corp /Pa/
|
55,724 | $1,924,705 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
15,357 | $1,880,923 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
30,452 | $1,172,400 | |
| 7 | SR |
Spire Inc
|
14,255 | $1,107,794 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
13,205 | $982,450 |
All Filings in RGCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,425 | 5,499 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $121,252 | 5,499 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $118,895 | 5,582 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $126,111 | 5,620 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $123,134 | 5,502 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $113,908 | 5,458 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $108,845 | 5,426 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $122,464 | 5,426 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $110,961 | 5,426 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $109,296 | 5,400 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $109,836 | 5,400 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $93,420 | 5,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,162 | 5,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $125,226 | 5,400 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $119,070 | 5,400 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $113,724 | 5,400 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $102,978 | 5,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $116,694 | 5,400 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $124,254 | 5,400 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $121,500 | 5,400 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $136,134 | 5,400 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $119,772 | 5,400 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $128,412 | 5,400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,630 | 5,400 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $130,518 | 5,400 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $156,222 | 5,400 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||