de Commonwealth Equity Services Gabelli Utility Trust GUT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 8.3 M | Vender |
1,259,813
-18,951
| -1% | -USD 118 k | 0.01% | 1062 |
|
|
2026
Q1 | USD 7.74 M | Vender |
1,278,764
-21,608
| -2% | -USD 131 k | 0.01% | 1055 |
|
|
2025
Q4 | USD 7.84 M | Vender |
1,300,372
-221,004
| -15% | -USD 1.33 M | 0.01% | 1032 |
|
|
2025
Q3 | USD 9.24 M | Vender |
1,521,376
-58,265
| -4% | -USD 351 k | 0.01% | 958 |
|
|
2025
Q2 | USD 9.16 M | Comprar |
1,579,641
+22,862
| +1% | +USD 124 k | 0.01% | 973 |
|
|
2025
Q1 | USD 8.31 M | Vender |
1,556,779
-1,379
| -0.1% | -USD 7.41 k | 0.01% | 966 |
|
|
2024
Q4 | USD 7.84 M | Comprar |
1,558,158
+230,767
| +17% | +USD 1.2 M | 0.01% | 956 |
|
|
2024
Q3 | USD 6.9 M | Comprar |
1,327,391
+12,289
| +0.9% | +USD 71 k | 0.01% | 1028 |
|
|
2024
Q2 | USD 7.59 M | Comprar |
1,315,102
+12,273
| +0.9% | +USD 69.7 k | 0.01% | 946 |
|
|
2024
Q1 | USD 7.05 M | Comprar |
1,302,829
+42,344
| +3% | +USD 224 k | 0.01% | 960 |
|
|
2023
Q4 | USD 6.66 M | Comprar |
1,260,485
+12,251
| +1% | +USD 68.8 k | 0.01% | 939 |
|
|
2023
Q3 | USD 6.45 M | Vender |
1,248,234
-11,159
| -0.9% | -USD 73.8 k | 0.01% | 888 |
|
|
2023
Q2 | USD 8.32 M | Comprar |
1,259,393
+36,090
| +3% | +USD 244 k | 0.02% | 769 |
|
|
2023
Q1 | USD 8.52 M | Comprar |
1,223,303
+28,904
| +2% | +USD 205 k | 0.02% | 744 |
|
|
2022
Q4 | USD 8.74 M | Comprar |
1,194,399
+22,116
| +2% | +USD 152 k | 0.02% | 684 |
|
|
2022
Q3 | USD 7.88 M | Comprar |
1,172,283
+35,773
| +3% | +USD 264 k | 0.02% | 673 |
|
|
2022
Q2 | USD 7.53 M | Comprar |
1,136,510
+196,393
| +21% | +USD 1.35 M | 0.02% | 705 |
|
|
2022
Q1 | USD 6.54 M | Comprar |
940,117
+45,734
| +5% | +USD 353 k | 0.02% | 810 |
|
|
2021
Q4 | USD 7.18 M | Comprar |
894,383
+16,094
| +2% | +USD 127 k | 0.02% | 745 |
|
|
2021
Q3 | USD 6.73 M | Comprar |
878,289
+80,151
| +10% | +USD 629 k | 0.02% | 713 |
|
|
2021
Q2 | USD 6.19 M | Comprar |
798,138
+127,346
| +19% | +USD 918 k | 0.02% | 747 |
|
|
2021
Q1 | USD 4.52 M | Comprar |
670,792
+30,830
| +5% | +USD 234 k | 0.01% | 834 |
|
|
2020
Q4 | USD 5.06 M | Comprar |
639,962
+20,897
| +3% | +USD 158 k | 0.02% | 719 |
|
|
2020
Q3 | USD 4.56 M | Comprar |
619,065
+28,437
| +5% | +USD 212 k | 0.02% | 684 |
|
|
2020
Q2 | USD 4.14 M | Vender |
590,628
-2,179
| -0.4% | -USD 14.6 k | 0.02% | 671 |
|
|
2020
Q1 | USD 3.38 M | Comprar |
592,807
+106,022
| +22% | +USD 763 k | 0.02% | 673 |
|
|
2019
Q4 | USD 3.69 M | Comprar |
486,785
+162,988
| +50% | +USD 1.21 M | 0.01% | 730 |
|
|
2019
Q3 | USD 2.34 M | Comprar |
323,797
+171,241
| +112% | +USD 1.2 M | 0.01% | 900 |
|
|
2019
Q2 | USD 1.04 M | Comprar |
152,556
+70,716
| +86% | +USD 478 k | ﹤0.01% | 1320 |
|
|
2019
Q1 | USD 554 k | Comprar |
81,840
+7,729
| +10% | +USD 49.4 k | ﹤0.01% | 1682 |
|
|
2018
Q4 | USD 429 k | Comprar |
74,111
+2,171
| +3% | +USD 12.8 k | ﹤0.01% | 1749 |
|
|
2018
Q3 | USD 408 k | Comprar |
71,940
+854
| +1% | +USD 4.88 k | ﹤0.01% | 1929 |
|
|
2018
Q2 | USD 408 k | Vender |
71,086
-1,760
| -2% | -USD 10.1 k | ﹤0.01% | 1893 |
|
|
2018
Q1 | USD 442 k | Vender |
72,846
-858
| -1% | -USD 5.79 k | ﹤0.01% | 1793 |
|
|
2017
Q4 | USD 510 k | Comprar |
73,704
+7,750
| +12% | +USD 53.4 k | ﹤0.01% | 1682 |
|
|
2017
Q3 | USD 453 k | Comprar |
65,954
+4,326
| +7% | +USD 29.6 k | ﹤0.01% | 1676 |
|
|
2017
Q2 | USD 419 k | Vender |
61,628
-1,543
| -2% | -USD 10.3 k | ﹤0.01% | 1687 |
|
|
2017
Q1 | USD 415 k | Comprar |
63,171
+1,800
| +3% | +USD 11.5 k | ﹤0.01% | 1629 |
|
|
2016
Q4 | USD 377 k | Comprar |
61,371
+3,927
| +7% | +USD 24.4 k | ﹤0.01% | 1603 |
|
|
2016
Q3 | USD 381 k | Vender |
57,444
-195
| -0.3% | -USD 1.28 k | ﹤0.01% | 1547 |
|
|
2016
Q2 | USD 385 k | Vender |
57,639
-143
| -0.2% | -USD 891 | ﹤0.01% | 1514 |
|
|
2016
Q1 | USD 348 k | Vender |
57,782
-7,757
| -12% | -USD 44.9 k | ﹤0.01% | 1530 |
|
|
2015
Q4 | USD 364 k | Comprar |
65,539
+13,064
| +25% | +USD 74.6 k | ﹤0.01% | 1474 |
|
|
2015
Q3 | USD 285 k | Vender |
52,475
-15,960
| -23% | -USD 93.8 k | ﹤0.01% | 1585 |
|
|
2015
Q2 | USD 402 k | Comprar |
68,435
+11,663
| +21% | +USD 79.7 k | ﹤0.01% | 1467 |
|
|
2015
Q1 | USD 394 k | Comprar |
56,772
+3,551
| +7% | +USD 25 k | ﹤0.01% | 1462 |
|
|
2014
Q4 | USD 380 k | Comprar |
53,221
+11,304
| +27% | +USD 79.4 k | ﹤0.01% | 1429 |
|
|
2014
Q3 | USD 292 k | Vender |
41,917
-506
| -1% | -USD 3.54 k | ﹤0.01% | 1566 |
|
|
2014
Q2 | USD 303 k | Vender |
42,423
-506
| -1% | -USD 3.46 k | ﹤0.01% | 1540 |
|
|
2014
Q1 | USD 284 k | Vender |
42,929
-831
| -2% | -USD 5.33 k | ﹤0.01% | 1516 |
|
|
2013
Q4 | USD 273 k | Vender |
43,760
-5,183
| -11% | -USD 32.4 k | ﹤0.01% | 1494 |
|
|
2013
Q3 | USD 303 k | Vender |
48,943
-2,699
| -5% | -USD 17.1 k | ﹤0.01% | 1365 |
|
|
2013
Q2 | USD 326 k | Comprar |
+51,642
| Nuevas | +USD 341 k | 0.01% | 1252 |
|
Otros fondos que tienen GUT en su cartera
PGWA
Posición de Commonwealth Equity Services en GUT: resumen de T2 2026
Commonwealth Equity Services redujo su participación en Gabelli Utility Trust (GUT) en 1.5% durante T2 2026, al vender acciones por un valor estimado de USD 118 k, y conservó 1,259,813 acciones valuadas en USD 8.3 M. La posición representa 0.01% de la cartera y ocupa el puesto #1062.
Commonwealth Equity Services reportó por primera vez una posición en GUT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 9.24 M en T3 2025. Al cierre de T2 2026, 99 fondos que sigue Wall St. Rank mantienen una posición en GUT.
- Al cierre de T2 2026, Commonwealth Equity Services tenía 1,259,813 acciones de Gabelli Utility Trust con un valor de USD 8.3 M.
- Commonwealth Equity Services vendió 18,951 acciones de Gabelli Utility Trust en T2 2026, por un valor estimado de USD 118 k.
- Gabelli Utility Trust representó 0.01% de la cartera de Commonwealth Equity Services en T2 2026 y fue su posición número 1062.
- Commonwealth Equity Services reportó por primera vez una posición en Gabelli Utility Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Commonwealth Equity Services en Gabelli Utility Trust alcanzó su máximo de USD 9.24 M en T3 2025.
- Al cierre de T2 2026, 99 fondos que sigue Wall St. Rank tenían Gabelli Utility Trust en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2026, presentado el 29 jul 2026.