Cambridge Investment Research Advisors’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 | $3.32M | Buy |
91,696
+3,398
| +4% | +$123K | 0.01% | 1091 |
|
|
2025
Q1 | $2.87M | Buy |
88,298
+3,498
| +4% | +$114K | 0.01% | 1123 |
|
|
2024
Q4 | $2.69M | Buy |
84,800
+1,092
| +1% | +$34.6K | 0.01% | 1155 |
|
|
2024
Q3 | $2.75M | Sell |
83,708
-1,146
| -1% | -$37.6K | 0.01% | 1132 |
|
|
2024
Q2 | $2.32M | Sell |
84,854
-3,146
| -4% | -$85.9K | 0.01% | 1192 |
|
|
2024
Q1 | $2.37M | Buy |
88,000
+2,886
| +3% | +$77.8K | 0.01% | 1158 |
|
|
2023
Q4 | $2.28M | Buy |
85,114
+5,486
| +7% | +$147K | 0.01% | 1124 |
|
|
2023
Q3 | $1.96M | Buy |
79,628
+2,559
| +3% | +$63.1K | 0.01% | 1146 |
|
|
2023
Q2 | $2.11M | Buy |
77,069
+4,443
| +6% | +$122K | 0.01% | 1130 |
|
|
2023
Q1 | $2.06M | Sell |
72,626
-28,946
| -28% | -$821K | 0.01% | 1107 |
|
|
2022
Q4 | $2.87M | Buy |
101,572
+15,438
| +18% | +$436K | 0.01% | 884 |
|
|
2022
Q3 | $2.35M | Sell |
86,134
-151
| -0.2% | -$4.11K | 0.01% | 949 |
|
|
2022
Q2 | $2.68M | Buy |
86,285
+3,530
| +4% | +$109K | 0.01% | 905 |
|
|
2022
Q1 | $2.86M | Buy |
82,755
+39,594
| +92% | +$1.37M | 0.01% | 946 |
|
|
2021
Q4 | $1.52M | Sell |
43,161
-478
| -1% | -$16.8K | 0.01% | 1312 |
|
|
2021
Q3 | $1.43M | Buy |
43,639
+3,091
| +8% | +$101K | 0.01% | 1283 |
|
|
2021
Q2 | $1.39M | Buy |
40,548
+1,336
| +3% | +$45.8K | 0.01% | 1315 |
|
|
2021
Q1 | $1.31M | Buy |
39,212
+4,035
| +11% | +$135K | 0.01% | 1258 |
|
|
2020
Q4 | $1.15M | Buy |
35,177
+7,894
| +29% | +$259K | 0.01% | 1212 |
|
|
2020
Q3 | $854K | Sell |
27,283
-476
| -2% | -$14.9K | 0.01% | 1271 |
|
|
2020
Q2 | $838K | Sell |
27,759
-21
| -0.1% | -$634 | 0.01% | 1226 |
|
|
2020
Q1 | $799K | Sell |
27,780
-8,204
| -23% | -$236K | 0.01% | 1097 |
|
|
2019
Q4 | $1.33M | Sell |
35,984
-30,046
| -46% | -$1.11M | 0.01% | 1002 |
|
|
2019
Q3 | $2.42M | Sell |
66,030
-1,748
| -3% | -$64.1K | 0.02% | 671 |
|
|
2019
Q2 | $2.43M | Buy |
67,778
+36,015
| +113% | +$1.29M | 0.02% | 648 |
|
|
2019
Q1 | $1.07M | Buy |
31,763
+5,656
| +22% | +$191K | 0.01% | 999 |
|
|
2018
Q4 | $768K | Sell |
26,107
-2,659
| -9% | -$78.2K | 0.01% | 1078 |
|
|
2018
Q3 | $882K | Sell |
28,766
-3,500
| -11% | -$107K | 0.01% | 1097 |
|
|
2018
Q2 | $933K | Buy |
32,266
+11,088
| +52% | +$321K | 0.01% | 1023 |
|
|
2018
Q1 | $598K | Sell |
21,178
-6,341
| -23% | -$179K | 0.01% | 1247 |
|
|
2017
Q4 | $851K | Buy |
27,519
+289
| +1% | +$8.94K | 0.01% | 983 |
|
|
2017
Q3 | $863K | Sell |
27,230
-28,931
| -52% | -$917K | 0.01% | 915 |
|
|
2017
Q2 | $1.93M | Buy |
56,161
+25,735
| +85% | +$884K | 0.03% | 538 |
|
|
2017
Q1 | $986K | Sell |
30,426
-5,847
| -16% | -$189K | 0.02% | 733 |
|
|
2016
Q4 | $1.11M | Buy |
36,273
+10,405
| +40% | +$320K | 0.02% | 622 |
|
|
2016
Q3 | $791K | Sell |
25,868
-1,474
| -5% | -$45.1K | 0.01% | 796 |
|
|
2016
Q2 | $888K | Buy |
27,342
+1,037
| +4% | +$33.7K | 0.02% | 662 |
|
|
2016
Q1 | $789K | Sell |
26,305
-1,586
| -6% | -$47.6K | 0.02% | 669 |
|
|
2015
Q4 | $724K | Sell |
27,891
-567
| -2% | -$14.7K | 0.02% | 679 |
|
|
2015
Q3 | $782K | Sell |
28,458
-4,803
| -14% | -$132K | 0.02% | 564 |
|
|
2015
Q2 | $933K | Sell |
33,261
-12,513
| -27% | -$351K | 0.03% | 530 |
|
|
2015
Q1 | $1.36M | Sell |
45,774
-3,006
| -6% | -$89K | 0.04% | 409 |
|
|
2014
Q4 | $1.57M | Buy |
48,780
+594
| +1% | +$19.1K | 0.05% | 350 |
|
|
2014
Q3 | $1.37M | Sell |
48,186
-298
| -0.6% | -$8.47K | 0.04% | 416 |
|
|
2014
Q2 | $1.42M | Sell |
48,484
-1,504
| -3% | -$44.1K | 0.05% | 351 |
|
|
2014
Q1 | $1.36M | Buy |
49,988
+5,309
| +12% | +$144K | 0.05% | 347 |
|
|
2013
Q4 | $1.1M | Sell |
44,679
-3,612
| -7% | -$88.7K | 0.04% | 369 |
|
|
2013
Q3 | $1.19M | Buy |
48,291
+2,934
| +6% | +$72K | 0.05% | 326 |
|
|
2013
Q2 | $1.13M | Buy |
+45,357
| New | +$1.13M | 0.06% | 294 |
|