AE Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $521K | Sell |
13,266
-3,452
| -21% | -$135K | ﹤0.01% | 1093 |
|
|
2025
Q4 | $612K | Sell |
16,718
-237
| -1% | -$9.01K | ﹤0.01% | 967 |
|
|
2025
Q3 | $672K | Buy |
16,955
+153
| +0.9% | +$5.77K | ﹤0.01% | 870 |
|
|
2025
Q2 | $608K | Sell |
16,802
-389
| -2% | -$13K | ﹤0.01% | 856 |
|
|
2025
Q1 | $559K | Sell |
17,191
-50
| -0.3% | -$1.64K | ﹤0.01% | 883 |
|
|
2024
Q4 | $546K | Sell |
17,241
-248
| -1% | -$8.15K | ﹤0.01% | 879 |
|
|
2024
Q3 | $574K | Sell |
17,489
-2,098
| -11% | -$61.8K | 0.01% | 847 |
|
|
2024
Q2 | $535K | Buy |
19,587
+3,086
| +19% | +$84.1K | 0.01% | 866 |
|
|
2024
Q1 | $445K | Sell |
16,501
-11,141
| -40% | -$294K | 0.01% | 853 |
|
|
2023
Q4 | $728K | Buy |
27,642
+298
| +1% | +$7.62K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $674K | Sell |
27,344
-1,703
| -6% | -$45.7K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $796K | Buy |
29,047
+1,098
| +4% | +$30.7K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $793K | Sell |
27,949
-439
| -2% | -$12.6K | 0.01% | 1141 |
|
|
2022
Q4 | $803K | Buy |
28,388
+2,239
| +9% | +$63K | 0.01% | 1081 |
|
|
2022
Q3 | $712K | Buy |
26,149
+2,351
| +10% | +$74.4K | 0.01% | 1079 |
|
|
2022
Q2 | $738K | Sell |
23,798
-666
| -3% | -$22K | 0.01% | 1002 |
|
|
2022
Q1 | $846K | Sell |
24,464
-2,682
| -10% | -$89K | 0.01% | 975 |
|
|
2021
Q4 | $953K | Buy |
27,146
+3,369
| +14% | +$113K | 0.01% | 941 |
|
|
2021
Q3 | $779K | Buy |
23,777
+2,470
| +12% | +$86.9K | 0.01% | 959 |
|
|
2021
Q2 | $731K | Buy |
21,307
+1,232
| +6% | +$42.7K | 0.01% | 964 |
|
|
2021
Q1 | $673K | Sell |
20,075
-1,142
| -5% | -$37.1K | 0.01% | 900 |
|
|
2020
Q4 | $696K | Sell |
21,217
-2,458
| -10% | -$80.5K | 0.01% | 845 |
|
|
2020
Q3 | $741K | Sell |
23,675
-5,944
| -20% | -$187K | 0.01% | 723 |
|
|
2020
Q2 | $894K | Sell |
29,619
-1,201
| -4% | -$37K | 0.01% | 665 |
|
|
2020
Q1 | $886K | Buy |
30,820
+6,894
| +29% | +$240K | 0.02% | 514 |
|
|
2019
Q4 | $887K | Buy |
23,926
+10,829
| +83% | +$397K | 0.02% | 554 |
|
|
2019
Q3 | $481K | Buy |
+13,097
| New | +$477K | 0.01% | 622 |
|
Other funds holding UTG
