Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,586
| Closed | -$274K | – | 1861 |
|
|
2025
Q2 | $274K | Buy |
7,586
+556
| +8% | +$18.6K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $229K | Sell |
7,030
-4,096
| -37% | -$135K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $353K | Buy |
11,126
+1
| +0% | +$33 | ﹤0.01% | 1501 |
|
|
2024
Q3 | $365K | Sell |
11,125
-1,976
| -15% | -$58.2K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $358K | Sell |
13,101
-100
| -0.8% | -$2.72K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $356K | Hold |
13,201
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q4 | $353K | Buy |
13,201
+1,691
| +15% | +$43.2K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $284K | Sell |
11,510
-279
| -2% | -$7.49K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $323K | Sell |
11,789
-999
| -8% | -$28K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $363K | Sell |
12,788
-251
| -2% | -$7.21K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $369K | Buy |
13,039
+1
| +0% | +$28 | ﹤0.01% | 1393 |
|
|
2022
Q3 | $355K | Buy |
13,038
+200
| +2% | +$6.33K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $398K | Sell |
12,838
-200
| -2% | -$6.6K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $451K | Sell |
13,038
-26
| -0.2% | -$863 | ﹤0.01% | 1454 |
|
|
2021
Q4 | $459K | Buy |
13,064
+1,001
| +8% | +$33.7K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $395K | Buy |
12,063
+100
| +0.8% | +$3.52K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $410K | Hold |
11,963
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q1 | $401K | Sell |
11,963
-1,902
| -14% | -$61.7K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $455K | Sell |
13,865
-296
| -2% | -$9.69K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $443K | Buy |
14,161
+2,304
| +19% | +$72.5K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $358K | Buy |
11,857
+740
| +7% | +$22.8K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $319K | Sell |
11,117
-355
| -3% | -$12.4K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $425K | Buy |
11,472
+359
| +3% | +$13.1K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $408K | Sell |
11,113
-52
| -0.5% | -$1.9K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $400K | Sell |
11,165
-2
| -0% | -$69 | ﹤0.01% | 1259 |
|
|
2019
Q1 | $376K | Buy |
11,167
+1
| +0% | +$32 | ﹤0.01% | 1088 |
|
|
2018
Q4 | $329K | Sell |
11,166
-4,594
| -29% | -$140K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $488K | Buy |
15,760
+1,312
| +9% | +$40K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $418K | Sell |
14,448
-554
| -4% | -$15.6K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $424K | Hold |
15,002
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q4 | $464K | Buy |
15,002
+2,289
| +18% | +$71.2K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $403K | Buy |
12,713
+1,548
| +14% | +$53.7K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $383K | Buy |
11,165
+787
| +8% | +$27.3K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $336K | Sell |
10,378
-300
| -3% | -$9.81K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $328K | Buy |
10,678
+200
| +2% | +$5.95K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $320K | Sell |
10,478
-11,493
| -52% | -$359K | ﹤0.01% | 1038 |
|
|
2016
Q2 | $713K | Hold |
21,971
| – | – | 0.01% | 837 |
|
|
2016
Q1 | $659K | Buy |
21,971
+3,847
| +21% | +$105K | 0.01% | 849 |
|
|
2015
Q4 | $471K | Sell |
18,124
-399
| -2% | -$11K | ﹤0.01% | 924 |
|
|
2015
Q3 | $509K | Sell |
18,523
-204
| -1% | -$5.75K | 0.01% | 897 |
|
|
2015
Q2 | $525K | Buy |
+18,727
| New | +$549K | 0.01% | 944 |
|
Other funds holding UTG
CA
JWCA
