Centaurus Financial’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.15M | Buy |
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|
2025
Q2 | $1.96M | Sell |
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|
2025
Q1 | $1.81M | Buy |
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|
2024
Q4 | $1.67M | Buy |
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|
2024
Q3 | $722K | Buy |
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|
2024
Q2 | $599K | Sell |
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|
2024
Q1 | $642K | Buy |
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|
2023
Q4 | $563K | Buy |
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|
2023
Q3 | $475K | Sell |
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|
2023
Q2 | $534K | Sell |
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|
2023
Q1 | $557K | Buy |
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|
2022
Q4 | $489K | Sell |
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|
2022
Q3 | $538K | Buy |
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|
2022
Q2 | $573K | Buy |
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|
2022
Q1 | $621K | Buy |
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|
2021
Q4 | $629K | Sell |
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|
2021
Q3 | $617K | Buy |
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|
2021
Q2 | $563K | Buy |
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|
2021
Q1 | $374K | Buy |
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|
2020
Q4 | $135K | Buy |
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|
2020
Q3 | $123K | Buy |
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|
2020
Q2 | $117K | Sell |
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|
2020
Q1 | $118K | Sell |
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|
2019
Q4 | $176K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $165K | Buy |
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|
2019
Q1 | $3.63K | Sell |
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|
2018
Q4 | $6 | Buy |
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|
2018
Q3 | $249 | Sell |
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|
2018
Q2 | $135K | Buy |
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