CAPTRUST Financial 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 | $13M | Sell |
359,116
-8,079
| -2% | -$292K | 0.03% | 402 |
|
|
2025
Q1 | $11.9M | Buy |
367,195
+9,825
| +3% | +$320K | 0.03% | 390 |
|
|
2024
Q4 | $11.3M | Buy |
357,370
+180,506
| +102% | +$5.72M | 0.03% | 341 |
|
|
2024
Q3 | $5.8M | Buy |
176,864
+158,293
| +852% | +$5.19M | 0.02% | 500 |
|
|
2024
Q2 | $507K | Buy |
18,571
+10,392
| +127% | +$284K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $221K | Sell |
8,179
-226
| -3% | -$6.09K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $225K | Hold |
8,405
| – | – | ﹤0.01% | 2306 |
|
|
2023
Q3 | $207K | Sell |
8,405
-1,050
| -11% | -$25.9K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $259K | Sell |
9,455
-30
| -0.3% | -$823 | ﹤0.01% | 2081 |
|
|
2023
Q1 | $269K | Sell |
9,485
-570
| -6% | -$16.2K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $284K | Hold |
10,055
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q3 | $274K | Buy |
+10,055
| New | +$274K | ﹤0.01% | 1605 |
|