de Fifth Third Bancorp 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 977 k | Comprar |
23,995
+3,500
| +17% | +USD 146 k | ﹤0.01% | 1699 |
|
|
2026
Q1 | USD 805 k | Comprar |
20,495
+19,545
| +2,057% | +USD 764 k | ﹤0.01% | 1761 |
|
|
2025
Q4 | USD 34.8 k | Mantener |
950
| – | – | ﹤0.01% | 1634 |
|
|
2025
Q3 | USD 37.6 k | Mantener |
950
| – | – | ﹤0.01% | 1616 |
|
|
2025
Q2 | USD 34.4 k | Mantener |
950
| – | – | ﹤0.01% | 1562 |
|
|
2025
Q1 | USD 30.9 k | Mantener |
950
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q4 | USD 30.1 k | Mantener |
950
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q3 | USD 31.2 k | Mantener |
950
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q2 | USD 26 k | Mantener |
950
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q1 | USD 25.6 k | Vender |
950
-402
| -30% | -USD 10.6 k | ﹤0.01% | 1595 |
|
|
2023
Q4 | USD 36.2 k | Vender |
1,352
-1,352
| -50% | -USD 34.6 k | ﹤0.01% | 1523 |
|
|
2023
Q3 | USD 66.7 k | Comprar |
2,704
+1,352
| +100% | +USD 36.3 k | ﹤0.01% | 1260 |
|
|
2023
Q2 | USD 37.1 k | Mantener |
1,352
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q1 | USD 38.4 k | Mantener |
1,352
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q4 | USD 38.2 k | Mantener |
1,352
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q3 | USD 37 k | Mantener |
1,352
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | USD 42 k | Mantener |
1,352
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q1 | USD 47 k | Mantener |
1,352
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q4 | USD 47 k | Mantener |
1,352
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q3 | USD 44 k | Mantener |
1,352
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q2 | USD 46 k | Mantener |
1,352
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q1 | USD 45 k | Mantener |
1,352
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q4 | USD 44 k | Mantener |
1,352
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q3 | USD 42 k | Mantener |
1,352
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | USD 41 k | Comprar |
1,352
+950
| +236% | +USD 29.3 k | ﹤0.01% | 1365 |
|
|
2020
Q1 | USD 12 k | Mantener |
402
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q4 | USD 15 k | Mantener |
402
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q3 | USD 15 k | Mantener |
402
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q2 | USD 14 k | Mantener |
402
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q1 | USD 14 k | Vender |
402
-303
| -43% | -USD 9.6 k | ﹤0.01% | 1696 |
|
|
2018
Q4 | USD 21 k | Comprar |
705
+303
| +75% | +USD 9.25 k | ﹤0.01% | 1569 |
|
|
2018
Q3 | USD 12 k | Mantener |
402
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q2 | USD 12 k | Mantener |
402
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q1 | USD 11 k | Mantener |
402
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q4 | USD 12 k | Mantener |
402
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q3 | USD 13 k | Vender |
402
-1
| -0.2% | -USD 35 | ﹤0.01% | 1718 |
|
|
2017
Q2 | USD 14 k | Vender |
403
-412
| -51% | -USD 14.3 k | ﹤0.01% | 1651 |
|
|
2017
Q1 | USD 26 k | Comprar |
815
+413
| +103% | +USD 13.5 k | ﹤0.01% | 1503 |
|
|
2016
Q4 | USD 12 k | Mantener |
402
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q3 | USD 12 k | Mantener |
402
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q2 | USD 13 k | Mantener |
402
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q1 | USD 12 k | Vender |
402
-400
| -50% | -USD 11 k | ﹤0.01% | 1799 |
|
|
2015
Q4 | USD 21 k | Vender |
802
-18
| -2% | -USD 496 | ﹤0.01% | 1677 |
|
|
2015
Q3 | USD 23 k | Mantener |
820
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q2 | USD 23 k | Vender |
820
-346
| -30% | -USD 10.1 k | ﹤0.01% | 1752 |
|
|
2015
Q1 | USD 35 k | Vender |
1,166
-470
| -29% | -USD 14.5 k | ﹤0.01% | 1548 |
|
|
2014
Q4 | USD 53 k | Comprar |
1,636
+409
| +33% | +USD 12.4 k | ﹤0.01% | 1366 |
|
|
2014
Q3 | USD 35 k | Comprar |
1,227
+757
| +161% | +USD 21.4 k | ﹤0.01% | 1531 |
|
|
2014
Q2 | USD 14 k | Comprar |
+470
| Nuevas | +USD 13.3 k | ﹤0.01% | 1914 |
|
|
2014
Q1 | – | Vender |
-215
| Cerradas | -USD 5 k | – | 2372 |
|
|
2013
Q4 | USD 5 k | Comprar |
+215
| Nuevas | +USD 5.28 k | ﹤0.01% | 1982 |
|
Otros fondos que tienen UTG en su cartera
JWCA
Posición de Fifth Third Bancorp en UTG: resumen de T2 2026
Fifth Third Bancorp aumentó su participación en Reaves Utility Income Fund (UTG) en 17% durante T2 2026, al comprar aproximadamente USD 146 k y elevar la posición a 23,995 acciones con un valor de USD 977 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1699.
Fifth Third Bancorp reportó por primera vez una posición en UTG en T4 2013 y la ha mantenido durante 50 trimestres desde entonces. Al cierre de T2 2026, 265 fondos que sigue Wall St. Rank mantienen una posición en UTG.
- Al cierre de T2 2026, Fifth Third Bancorp tenía 23,995 acciones de Reaves Utility Income Fund con un valor de USD 977 k.
- Fifth Third Bancorp compró 3,500 acciones de Reaves Utility Income Fund en T2 2026, por un monto estimado de USD 146 k.
- Reaves Utility Income Fund representó ﹤0.01% de la cartera de Fifth Third Bancorp en T2 2026 y fue su posición número 1699.
- Fifth Third Bancorp reportó por primera vez una posición en Reaves Utility Income Fund en T4 2013 y la ha mantenido durante 50 trimestres desde entonces.
- Al cierre de T2 2026, 265 fondos que sigue Wall St. Rank tenían Reaves Utility Income Fund en cartera.
Según el Informe 13F de Fifth Third Bancorp correspondiente a T2 2026, presentado el 5 ago 2026.