de Creative Planning Reaves Utility Income Fund UTG 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 1.23 M | Vender |
30,103
-869
| -3% | -USD 36.3 k | ﹤0.01% | 2475 |
|
|
2026
Q1 | USD 1.22 M | Comprar |
30,972
+6,242
| +25% | +USD 244 k | ﹤0.01% | 2299 |
|
|
2025
Q4 | USD 905 k | Comprar |
24,730
+1,564
| +7% | +USD 59.5 k | ﹤0.01% | 2361 |
|
|
2025
Q3 | USD 918 k | Comprar |
23,166
+57
| +0.2% | +USD 2.15 k | ﹤0.01% | 2191 |
|
|
2025
Q2 | USD 836 k | Comprar |
23,109
+764
| +3% | +USD 25.5 k | ﹤0.01% | 2009 |
|
|
2025
Q1 | USD 727 k | Vender |
22,345
-2,644
| -11% | -USD 86.9 k | ﹤0.01% | 1978 |
|
|
2024
Q4 | USD 792 k | Vender |
24,989
-2,732
| -10% | -USD 89.8 k | ﹤0.01% | 1839 |
|
|
2024
Q3 | USD 910 k | Comprar |
27,721
+1,786
| +7% | +USD 52.6 k | ﹤0.01% | 1590 |
|
|
2024
Q2 | USD 709 k | Comprar |
25,935
+2,645
| +11% | +USD 72 k | ﹤0.01% | 1660 |
|
|
2024
Q1 | USD 628 k | Comprar |
23,290
+1,210
| +5% | +USD 31.9 k | ﹤0.01% | 1692 |
|
|
2023
Q4 | USD 590 k | Vender |
22,080
-3,074
| -12% | -USD 78.6 k | ﹤0.01% | 1592 |
|
|
2023
Q3 | USD 620 k | Comprar |
25,154
+12,286
| +95% | +USD 330 k | ﹤0.01% | 1425 |
|
|
2023
Q2 | USD 353 k | Vender |
12,868
-5,587
| -30% | -USD 156 k | ﹤0.01% | 1784 |
|
|
2023
Q1 | USD 524 k | Comprar |
18,455
+10,554
| +134% | +USD 303 k | ﹤0.01% | 1435 |
|
|
2022
Q4 | USD 224 k | Vender |
7,901
-9,920
| -56% | -USD 279 k | ﹤0.01% | 1945 |
|
|
2022
Q3 | USD 485 k | Vender |
17,821
-1,770
| -9% | -USD 56 k | ﹤0.01% | 1353 |
|
|
2022
Q2 | USD 607 k | Comprar |
19,591
+1,039
| +6% | +USD 34.3 k | ﹤0.01% | 1210 |
|
|
2022
Q1 | USD 641 k | Comprar |
18,552
+459
| +3% | +USD 15.2 k | ﹤0.01% | 1205 |
|
|
2021
Q4 | USD 635 k | Vender |
18,093
-1,155
| -6% | -USD 38.9 k | ﹤0.01% | 1176 |
|
|
2021
Q3 | USD 631 k | Comprar |
19,248
+72
| +0.4% | +USD 2.53 k | ﹤0.01% | 1173 |
|
|
2021
Q2 | USD 658 k | Vender |
19,176
-15,928
| -45% | -USD 552 k | ﹤0.01% | 1124 |
|
|
2021
Q1 | USD 1.18 M | Comprar |
35,104
+4,343
| +14% | +USD 141 k | ﹤0.01% | 948 |
|
|
2020
Q4 | USD 1.01 M | Comprar |
30,761
+1,058
| +4% | +USD 34.6 k | ﹤0.01% | 943 |
|
|
2020
Q3 | USD 929 k | Vender |
29,703
-684
| -2% | -USD 21.5 k | ﹤0.01% | 834 |
|
|
2020
Q2 | USD 917 k | Vender |
30,387
-357
| -1% | -USD 11 k | ﹤0.01% | 772 |
|
|
2020
Q1 | USD 884 k | Vender |
30,744
-4,030
| -12% | -USD 140 k | ﹤0.01% | 697 |
|
|
2019
Q4 | USD 1.29 M | Comprar |
34,774
+5,412
| +18% | +USD 198 k | ﹤0.01% | 675 |
|
|
2019
Q3 | USD 1.08 M | Comprar |
29,362
+249
| +0.9% | +USD 9.08 k | ﹤0.01% | 720 |
|
|
2019
Q2 | USD 1.04 M | Vender |
29,113
-277
| -0.9% | -USD 9.6 k | ﹤0.01% | 746 |
|
|
2019
Q1 | USD 990 k | Vender |
29,390
-10,935
| -27% | -USD 345 k | ﹤0.01% | 742 |
|
|
2018
Q4 | USD 1.19 M | Comprar |
40,325
+448
| +1% | +USD 13.7 k | ﹤0.01% | 609 |
|
|
2018
Q3 | USD 1.22 M | Comprar |
39,877
+2,072
| +5% | +USD 63.2 k | ﹤0.01% | 676 |
|
|
2018
Q2 | USD 1.09 M | Vender |
37,805
-861
| -2% | -USD 24.3 k | ﹤0.01% | 704 |
|
|
2018
Q1 | USD 1.09 M | Vender |
38,666
-400
| -1% | -USD 11.6 k | ﹤0.01% | 689 |
|
|
2017
Q4 | USD 1.21 M | Comprar |
39,066
+3,690
| +10% | +USD 115 k | 0.01% | 632 |
|
|
2017
Q3 | USD 1.12 M | Comprar |
35,376
+10,222
| +41% | +USD 355 k | 0.01% | 656 |
|
|
2017
Q2 | USD 864 k | Vender |
25,154
-356
| -1% | -USD 12.3 k | ﹤0.01% | 757 |
|
|
2017
Q1 | USD 826 k | Vender |
25,510
-173
| -0.7% | -USD 5.66 k | ﹤0.01% | 741 |
|
|
2016
Q4 | USD 789 k | Comprar |
25,683
+2,685
| +12% | +USD 79.9 k | ﹤0.01% | 715 |
|
|
2016
Q3 | USD 703 k | Vender |
22,998
-1,280
| -5% | -USD 40 k | ﹤0.01% | 745 |
|
|
2016
Q2 | USD 788 k | Vender |
24,278
-665
| -3% | -USD 20.1 k | 0.01% | 588 |
|
|
2016
Q1 | USD 748 k | Comprar |
24,943
+1,865
| +8% | +USD 51.1 k | 0.01% | 589 |
|
|
2015
Q4 | USD 599 k | Comprar |
23,078
+1,536
| +7% | +USD 42.3 k | ﹤0.01% | 680 |
|
|
2015
Q3 | USD 592 k | Comprar |
21,542
+1,942
| +10% | +USD 54.8 k | 0.01% | 673 |
|
|
2015
Q2 | USD 550 k | Comprar |
19,600
+1,329
| +7% | +USD 39 k | 0.01% | 638 |
|
|
2015
Q1 | USD 541 k | Comprar |
18,271
+3,316
| +22% | +USD 102 k | 0.01% | 704 |
|
|
2014
Q4 | USD 481 k | Comprar |
14,955
+409
| +3% | +USD 12.4 k | 0.01% | 712 |
|
|
2014
Q3 | USD 413 k | Comprar |
14,546
+2,044
| +16% | +USD 57.7 k | ﹤0.01% | 734 |
|
|
2014
Q2 | USD 366 k | Vender |
12,502
-5,451
| -30% | -USD 155 k | ﹤0.01% | 765 |
|
|
2014
Q1 | USD 488 k | Comprar |
17,953
+6,971
| +63% | +USD 181 k | 0.01% | 631 |
|
|
2013
Q4 | USD 270 k | Vender |
10,982
-1,010
| -8% | -USD 24.8 k | ﹤0.01% | 728 |
|
|
2013
Q3 | USD 294 k | Vender |
11,992
-2,730
| -19% | -USD 66.7 k | 0.01% | 606 |
|
|
2013
Q2 | USD 365 k | Comprar |
+14,722
| Nuevas | +USD 381 k | 0.01% | 492 |
|
Otros fondos que tienen UTG en su cartera
JWCA
Posición de Creative Planning en UTG: resumen de T2 2026
Creative Planning redujo su participación en Reaves Utility Income Fund (UTG) en 2.8% durante T2 2026, al vender acciones por un valor estimado de USD 36.3 k, y conservó 30,103 acciones valuadas en USD 1.23 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2475.
Creative Planning reportó por primera vez una posición en UTG en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 1.29 M en T4 2019. Al cierre de T2 2026, 265 fondos que sigue Wall St. Rank mantienen una posición en UTG.
- Al cierre de T2 2026, Creative Planning tenía 30,103 acciones de Reaves Utility Income Fund con un valor de USD 1.23 M.
- Creative Planning vendió 869 acciones de Reaves Utility Income Fund en T2 2026, por un valor estimado de USD 36.3 k.
- Reaves Utility Income Fund representó ﹤0.01% de la cartera de Creative Planning en T2 2026 y fue su posición número 2475.
- Creative Planning reportó por primera vez una posición en Reaves Utility Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Creative Planning en Reaves Utility Income Fund alcanzó su máximo de USD 1.29 M en T4 2019.
- Al cierre de T2 2026, 265 fondos que sigue Wall St. Rank tenían Reaves Utility Income Fund en cartera.
Según el Informe 13F de Creative Planning correspondiente a T2 2026, presentado el 13 ago 2026.