Brown Brothers Harriman & Co’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 | $153K | Hold |
4,225
| – | – | ﹤0.01% | 693 |
|
|
2025
Q1 | $137K | Hold |
4,225
| – | – | ﹤0.01% | 641 |
|
|
2024
Q4 | $134K | Buy |
4,225
+1,059
| +33% | +$33.6K | ﹤0.01% | 661 |
|
|
2024
Q3 | $104K | Hold |
3,166
| – | – | ﹤0.01% | 685 |
|
|
2024
Q2 | $86.5K | Hold |
3,166
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $85.4K | Buy |
+3,166
| New | +$85.4K | ﹤0.01% | 673 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$76K | – | 875 |
|
|
2016
Q3 | $76K | Buy |
+2,500
| New | +$76K | ﹤0.01% | 401 |
|