Centaurus Financial’s Reaves Utility Income Fund UTG Stock Holding History

Centaurus Financial’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 Q1	$2.19M	Sell	55,782 -835	-1%	-$32.6K	0.1%	185
2025 Q4	$2.07M	Buy	56,617 +2,458	+5%	+$93.5K	0.09%	196
2025 Q3	$2.15M	Buy	54,159 +57	+0.1%	+$2.15K	0.1%	193
2025 Q2	$1.96M	Sell	54,102 -1,412	-3%	-$47.2K	0.11%	188
2025 Q1	$1.81M	Buy	55,514 +2,971	+6%	+$97.7K	0.11%	181
2024 Q4	$1.67M	Buy	52,543 +30,540	+139%	+$1M	0.1%	191
2024 Q3	$722K	Buy	22,003 +95	+0.4%	+$2.8K	0.05%	334
2024 Q2	$599K	Sell	21,908 -1,913	-8%	-$52.1K	0.04%	348
2024 Q1	$642K	Buy	23,821 +2,752	+13%	+$72.6K	0.04%	333
2023 Q4	$563K	Buy	21,069 +1,804	+9%	+$46.1K	0.04%	338
2023 Q3	$475K	Sell	19,265 -215	-1%	-$5.77K	0.04%	362
2023 Q2	$534K	Sell	19,480 -164	-0.8%	-$4.59K	0.05%	344
2023 Q1	$557K	Buy	19,644 +2,363	+14%	+$67.8K	0.04%	363
2022 Q4	$489K	Sell	17,281 -2,467	-12%	-$69.5K	0.05%	367
2022 Q3	$538K	Buy	19,748 +1,279	+7%	+$40.5K	0.05%	337
2022 Q2	$573K	Buy	18,469 +496	+3%	+$16.4K	0.06%	345
2022 Q1	$621K	Buy	17,973 +56	+0.3%	+$1.86K	0.05%	371
2021 Q4	$629K	Sell	17,917 -899	-5%	-$30.3K	0.05%	385
2021 Q3	$617K	Buy	18,816 +2,395	+15%	+$84.3K	0.05%	368
2021 Q2	$563K	Buy	16,421 +5,257	+47%	+$182K	0.05%	404
2021 Q1	$374K	Buy	11,164 +7,050	+171%	+$229K	0.04%	443
2020 Q4	$135K	Buy	4,114 +167	+4%	+$5.47K	0.01%	660
2020 Q3	$123K	Buy	3,947 +67	+2%	+$2.11K	0.02%	563
2020 Q2	$117K	Sell	3,880 -233	-6%	-$7.19K	0.02%	556
2020 Q1	$118K	Sell	4,113 -626	-13%	-$21.8K	0.02%	447
2019 Q4	$176K	Buy	+4,739	New	+$174K	0.02%	484
2019 Q3	–	Sell	-4,621	Closed	-$165K	–	583
2019 Q2	$165K	Buy	4,621 +4,499	+3,688%	+$155K	0.03%	466
2019 Q1	$3.63K	Sell	122 -59	-33%	-$1.86K	0.02%	396
2018 Q4	$6	Buy	181 +173	+2,163%	+$5.28K	0.04%	270
2018 Q3	$249	Sell	8 -4,650	-100%	-$142K	0.05%	342
2018 Q2	$135K	Buy	+4,658	New	+$132K	0.02%	617