Cetera Investment Advisers’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 | $5.44M | Buy |
150,407
+1,096
| +0.7% | +$39.7K | 0.01% | 1137 |
|
|
2025
Q1 | $4.86M | Buy |
149,311
+4,980
| +3% | +$162K | 0.01% | 1134 |
|
|
2024
Q4 | $4.57M | Buy |
144,331
+56
| +0% | +$1.78K | 0.01% | 1082 |
|
|
2024
Q3 | $4.73M | Buy |
144,275
+2,773
| +2% | +$91K | 0.01% | 1028 |
|
|
2024
Q2 | $3.87M | Sell |
141,502
-908
| -0.6% | -$24.8K | 0.01% | 1139 |
|
|
2024
Q1 | $3.84M | Buy |
142,410
+97,420
| +217% | +$2.63M | 0.01% | 1124 |
|
|
2023
Q4 | $1.2M | Buy |
44,990
+3,836
| +9% | +$103K | 0.01% | 999 |
|
|
2023
Q3 | $1.01M | Buy |
41,154
+3,982
| +11% | +$98.2K | 0.01% | 1037 |
|
|
2023
Q2 | $1.02M | Buy |
37,172
+11,085
| +42% | +$304K | 0.01% | 1052 |
|
|
2023
Q1 | $740K | Buy |
26,087
+370
| +1% | +$10.5K | 0.01% | 1190 |
|
|
2022
Q4 | $727K | Buy |
25,717
+8,613
| +50% | +$243K | 0.01% | 1155 |
|
|
2022
Q3 | $466K | Buy |
17,104
+1,641
| +11% | +$44.7K | 0.01% | 1013 |
|
|
2022
Q2 | $479K | Buy |
15,463
+764
| +5% | +$23.7K | 0.01% | 1124 |
|
|
2022
Q1 | $508K | Buy |
14,699
+577
| +4% | +$19.9K | 0.01% | 1146 |
|
|
2021
Q4 | $496K | Buy |
14,122
+3,231
| +30% | +$113K | 0.01% | 1182 |
|
|
2021
Q3 | $357K | Sell |
10,891
-115
| -1% | -$3.77K | 0.01% | 1322 |
|
|
2021
Q2 | $378K | Sell |
11,006
-137
| -1% | -$4.71K | 0.01% | 1279 |
|
|
2021
Q1 | $373K | Buy |
11,143
+944
| +9% | +$31.6K | 0.01% | 1139 |
|
|
2020
Q4 | $334K | Buy |
10,199
+542
| +6% | +$17.8K | 0.01% | 1183 |
|
|
2020
Q3 | $302K | Sell |
9,657
-397
| -4% | -$12.4K | 0.02% | 497 |
|
|
2020
Q2 | $303K | Buy |
+10,054
| New | +$303K | 0.03% | 473 |
|
|
2020
Q1 | – | Sell |
-5,339
| Closed | -$201K | – | 621 |
|
|
2019
Q4 | $201K | Buy |
+5,339
| New | +$201K | 0.02% | 553 |
|