Carnegie Lake 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	$1.04M	Sell	28,609 -2,351	-8%	-$85.1K	0.41%	69
2025 Q1	$1.01M	Sell	30,960 -4,015	-11%	-$131K	0.41%	68
2024 Q4	$1.11M	Sell	34,975 -151	-0.4%	-$4.78K	0.45%	62
2024 Q3	$1.15M	Buy	+35,126	New	+$1.15M	0.46%	59