Centaurus Financial’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 | $1.96M | Sell |
54,102
-1,412
| -3% | -$51.1K | 0.11% | 188 |
|
|
2025
Q1 | $1.81M | Buy |
55,514
+2,971
| +6% | +$96.7K | 0.11% | 181 |
|
|
2024
Q4 | $1.67M | Buy |
52,543
+30,540
| +139% | +$968K | 0.1% | 191 |
|
|
2024
Q3 | $722K | Buy |
22,003
+95
| +0.4% | +$3.12K | 0.05% | 334 |
|
|
2024
Q2 | $599K | Sell |
21,908
-1,913
| -8% | -$52.3K | 0.04% | 348 |
|
|
2024
Q1 | $642K | Buy |
23,821
+2,752
| +13% | +$74.2K | 0.04% | 333 |
|
|
2023
Q4 | $563K | Buy |
21,069
+1,804
| +9% | +$48.2K | 0.04% | 338 |
|
|
2023
Q3 | $475K | Sell |
19,265
-215
| -1% | -$5.3K | 0.04% | 362 |
|
|
2023
Q2 | $534K | Sell |
19,480
-164
| -0.8% | -$4.5K | 0.05% | 344 |
|
|
2023
Q1 | $557K | Buy |
19,644
+2,363
| +14% | +$67K | 0.04% | 363 |
|
|
2022
Q4 | $489K | Sell |
17,281
-2,467
| -12% | -$69.8K | 0.05% | 367 |
|
|
2022
Q3 | $538K | Buy |
19,748
+1,279
| +7% | +$34.8K | 0.05% | 337 |
|
|
2022
Q2 | $573K | Buy |
18,469
+496
| +3% | +$15.4K | 0.06% | 345 |
|
|
2022
Q1 | $621K | Buy |
17,973
+56
| +0.3% | +$1.94K | 0.05% | 371 |
|
|
2021
Q4 | $629K | Sell |
17,917
-899
| -5% | -$31.6K | 0.05% | 385 |
|
|
2021
Q3 | $617K | Buy |
18,816
+2,395
| +15% | +$78.5K | 0.05% | 368 |
|
|
2021
Q2 | $563K | Buy |
16,421
+5,257
| +47% | +$180K | 0.05% | 404 |
|
|
2021
Q1 | $374K | Buy |
11,164
+7,050
| +171% | +$236K | 0.04% | 443 |
|
|
2020
Q4 | $135K | Buy |
4,114
+167
| +4% | +$5.48K | 0.01% | 660 |
|
|
2020
Q3 | $123K | Buy |
3,947
+67
| +2% | +$2.09K | 0.02% | 563 |
|
|
2020
Q2 | $117K | Sell |
3,880
-233
| -6% | -$7.03K | 0.02% | 553 |
|
|
2020
Q1 | $118K | Sell |
4,113
-626
| -13% | -$18K | 0.02% | 446 |
|
|
2019
Q4 | $176K | Buy |
+4,739
| New | +$176K | 0.02% | 484 |
|
|
2019
Q3 | – | Sell |
-4,621
| Closed | -$165K | – | 583 |
|
|
2019
Q2 | $165K | Buy |
4,621
+4,499
| +3,688% | +$161K | 0.03% | 466 |
|
|
2019
Q1 | $3.63K | Sell |
122
-59
| -33% | -$1.76K | 0.02% | 396 |
|
|
2018
Q4 | $6 | Buy |
181
+173
| +2,163% | +$6 | 0.04% | 270 |
|
|
2018
Q3 | $249 | Sell |
8
-4,650
| -100% | -$145K | 0.05% | 342 |
|
|
2018
Q2 | $135K | Buy |
+4,658
| New | +$135K | 0.02% | 617 |
|