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Beacon Capital Management LLC (Tennessee)’s Reaves Utility Income Fund UTG Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-231
Closed -$7.31K – 1185
2024
Q4 		$7.31K Buy
231
+4
+2% +$132 ﹤0.01% 654
2024
Q3 		$7.43K Buy
227
+5
+2% +$147 ﹤0.01% 716
2024
Q2 		$6.08K Sell
222
-508
-70% -$13.8K ﹤0.01% 665
2024
Q1 		$19.7K Buy
730
+523
+253% +$13.8K ﹤0.01% 453
2023
Q4 		$5.1K Buy
207
+1
+0.5% +$26 ﹤0.01% 648
2023
Q3 		$5.64K Hold
206
– – ﹤0.01% 674
2023
Q2 		$5.64K Buy
206
+5
+2% +$140 ﹤0.01% 674
2023
Q1 		$5.72K Buy
201
+4
+2% +$115 ﹤0.01% 601
2022
Q4 		$5.58K Buy
197
+31
+19% +$873 ﹤0.01% 614
2022
Q3 		$5K Buy
166
+3
+2% +$95 ﹤0.01% 607
2022
Q2 		$6K Hold
163
– – ﹤0.01% 625
2022
Q1 		$6K Buy
+163
New +$5.41K ﹤0.01% 625

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