Centerpoint 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 | $62K | Hold |
1,700
| – | – | 0.02% | 146 |
|
|
2025
Q1 | $55K | Hold |
1,700
| – | – | 0.02% | 155 |
|
|
2024
Q4 | $54K | Hold |
1,700
| – | – | 0.02% | 169 |
|
|
2024
Q3 | $56K | Hold |
1,700
| – | – | 0.02% | 165 |
|
|
2024
Q2 | $46K | Hold |
1,700
| – | – | 0.02% | 182 |
|
|
2024
Q1 | $46K | Hold |
1,700
| – | – | 0.02% | 178 |
|
|
2023
Q4 | $45K | Hold |
1,700
| – | – | 0.02% | 161 |
|
|
2023
Q3 | $42K | Hold |
1,700
| – | – | 0.02% | 161 |
|
|
2023
Q2 | $47K | Hold |
1,700
| – | – | 0.02% | 167 |
|
|
2023
Q1 | $48K | Hold |
1,700
| – | – | 0.02% | 163 |
|
|
2022
Q4 | $48K | Hold |
1,700
| – | – | 0.02% | 145 |
|
|
2022
Q3 | $46K | Hold |
1,700
| – | – | 0.02% | 133 |
|
|
2022
Q2 | $53K | Hold |
1,700
| – | – | 0.03% | 134 |
|
|
2022
Q1 | $59K | Hold |
1,700
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $60K | Hold |
1,700
| – | – | 0.03% | 124 |
|
|
2021
Q3 | $56K | Hold |
1,700
| – | – | 0.03% | 122 |
|
|
2021
Q2 | $58K | Hold |
1,700
| – | – | 0.03% | 124 |
|
|
2021
Q1 | $57K | Hold |
1,700
| – | – | 0.03% | 101 |
|
|
2020
Q4 | $56K | Hold |
1,700
| – | – | 0.04% | 97 |
|
|
2020
Q3 | $53K | Hold |
1,700
| – | – | 0.04% | 86 |
|
|
2020
Q2 | $51K | Hold |
1,700
| – | – | 0.04% | 83 |
|
|
2020
Q1 | $49K | Hold |
1,700
| – | – | 0.05% | 73 |
|
|
2019
Q4 | $63K | Hold |
1,700
| – | – | 0.05% | 89 |
|
|
2019
Q3 | $62K | Hold |
1,700
| – | – | 0.05% | 87 |
|
|
2019
Q2 | $61K | Hold |
1,700
| – | – | 0.05% | 90 |
|
|
2019
Q1 | $57K | Hold |
1,700
| – | – | 0.05% | 94 |
|
|
2018
Q4 | $50K | Hold |
1,700
| – | – | 0.05% | 98 |
|
|
2018
Q3 | $52K | Buy |
+1,700
| New | +$52K | 0.04% | 95 |
|