Carnegie Lake Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Carnegie Lake Advisors’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
2026 Q2	$1.07M	Sell	26,296 -151	-0.6%	-$6.31K	0.4%	65
2026 Q1	$1.04M	Sell	26,447 -2,325	-8%	-$90.9K	0.41%	60
2025 Q4	$1.05M	Buy	28,772 +49	+0.2%	+$1.86K	0.4%	64
2025 Q3	$1.14M	Buy	28,723 +114	+0.4%	+$4.3K	0.44%	57
2025 Q2	$1.03M	Sell	28,609 -2,351	-8%	-$78.5K	0.41%	69
2025 Q1	$1.01M	Sell	30,960 -4,015	-11%	-$132K	0.41%	68
2024 Q4	$1.11M	Sell	34,975 -151	-0.4%	-$4.96K	0.45%	62
2024 Q3	$1.15M	Buy	+35,126	New	+$1.03M	0.46%	59

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Carnegie Lake Advisors's UTG Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Reaves Utility Income Fund (UTG) stake by 0.57% in Q2 2026, selling an estimated $6.31K and leaving 26,296 shares worth $1.07M. The position accounts for 0.4% of the portfolio, ranked #65.

Carnegie Lake Advisors first reported a position in UTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q3 2024. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Carnegie Lake Advisors held 26,296 shares of Reaves Utility Income Fund worth $1.07M as of Q2 2026.
Carnegie Lake Advisors sold 151 Reaves Utility Income Fund shares in Q2 2026, an estimated $6.31K.
Reaves Utility Income Fund made up 0.4% of Carnegie Lake Advisors's portfolio in Q2 2026, its #65 holding.
Carnegie Lake Advisors first reported a position in Reaves Utility Income Fund in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Reaves Utility Income Fund position peaked at $1.15M in Q3 2024.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.