Ameriprise’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
382,317
-107,966
| -22% | -$3.9M | ﹤0.01% | 1584 |
|
|
2025
Q1 | $15.9M | Buy |
490,283
+38,973
| +9% | +$1.26M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $14.3M | Buy |
451,310
+32,311
| +8% | +$1.02M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $13.7M | Buy |
418,999
+188,900
| +82% | +$6.2M | ﹤0.01% | 1552 |
|
|
2024
Q2 | $6.28M | Sell |
230,099
-48,532
| -17% | -$1.33M | ﹤0.01% | 2130 |
|
|
2024
Q1 | $7.47M | Buy |
278,631
+20,238
| +8% | +$542K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $6.91M | Buy |
258,393
+10,399
| +4% | +$278K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $6.11M | Sell |
247,994
-36,120
| -13% | -$890K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $7.79M | Sell |
284,114
-18,429
| -6% | -$505K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $8.59M | Buy |
302,543
+12,956
| +4% | +$368K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $8.19M | Sell |
289,587
-9,201
| -3% | -$260K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $8.1M | Sell |
298,788
-37,536
| -11% | -$1.02M | ﹤0.01% | 1859 |
|
|
2022
Q2 | $10.4M | Buy |
336,324
+82,618
| +33% | +$2.56M | ﹤0.01% | 1712 |
|
|
2022
Q1 | $8.77M | Buy |
253,706
+18,176
| +8% | +$628K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $8.27M | Sell |
235,530
-18,506
| -7% | -$650K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $8.33M | Sell |
254,036
-16,036
| -6% | -$526K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $9.26M | Buy |
270,072
+69,427
| +35% | +$2.38M | ﹤0.01% | 1999 |
|
|
2021
Q1 | $6.72M | Buy |
200,645
+12,425
| +7% | +$416K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $6.14M | Buy |
188,220
+3,055
| +2% | +$99.6K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $5.79M | Sell |
185,165
-757
| -0.4% | -$23.7K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $5.61M | Buy |
185,922
+88,370
| +91% | +$2.67M | ﹤0.01% | 1981 |
|
|
2020
Q1 | $2.81M | Sell |
97,552
-59,783
| -38% | -$1.72M | ﹤0.01% | 2282 |
|
|
2019
Q4 | $5.83M | Buy |
157,335
+15,458
| +11% | +$573K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $5.15M | Sell |
141,877
-557
| -0.4% | -$20.2K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $5.12M | Buy |
142,434
+40,994
| +40% | +$1.47M | ﹤0.01% | 2239 |
|
|
2019
Q1 | $3.44M | Buy |
101,440
+58,174
| +134% | +$1.97M | ﹤0.01% | 2464 |
|
|
2018
Q4 | $1.3M | Buy |
43,266
+15,165
| +54% | +$455K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $862K | Buy |
28,101
+2,186
| +8% | +$67.1K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $749K | Buy |
25,915
+6,314
| +32% | +$182K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $553K | Buy |
19,601
+4,884
| +33% | +$138K | ﹤0.01% | 3177 |
|
|
2017
Q4 | $455K | Buy |
14,717
+7,275
| +98% | +$225K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $236K | Buy |
7,442
+278
| +4% | +$8.82K | ﹤0.01% | 3456 |
|
|
2017
Q2 | $246K | Buy |
+7,164
| New | +$246K | ﹤0.01% | 3485 |
|
|
2014
Q4 | – | Sell |
-388
| Closed | -$11K | – | 4397 |
|
|
2014
Q3 | $11K | Buy |
388
+306
| +373% | +$8.68K | ﹤0.01% | 4767 |
|
|
2014
Q2 | $2K | Sell |
82
-102
| -55% | -$2.49K | ﹤0.01% | 5208 |
|
|
2014
Q1 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 4772 |
|