Cohen & Steers’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 | $724K | Buy |
+20,000
| New | +$724K | ﹤0.01% | 275 |
|
|
2022
Q4 | – | Sell |
-15,285
| Closed | -$416K | – | 424 |
|
|
2022
Q3 | $416K | Hold |
15,285
| – | – | ﹤0.01% | 295 |
|
|
2022
Q2 | $474K | Buy |
+15,285
| New | +$474K | ﹤0.01% | 293 |
|
|
2020
Q4 | – | Sell |
-65,573
| Closed | -$2.05M | – | 399 |
|
|
2020
Q3 | $2.05M | Sell |
65,573
-52,715
| -45% | -$1.65M | 0.01% | 199 |
|
|
2020
Q2 | $3.57M | Sell |
118,288
-37,963
| -24% | -$1.15M | 0.01% | 157 |
|
|
2020
Q1 | $4.49M | Buy |
156,251
+48,104
| +44% | +$1.38M | 0.01% | 146 |
|
|
2019
Q4 | $4.01M | Sell |
108,147
-52,890
| -33% | -$1.96M | 0.01% | 187 |
|
|
2019
Q3 | $5.91M | Sell |
161,037
-215,134
| -57% | -$7.9M | 0.01% | 158 |
|
|
2019
Q2 | $13.5M | Sell |
376,171
-89,428
| -19% | -$3.2M | 0.04% | 109 |
|
|
2019
Q1 | $15.7M | Buy |
465,599
+3,593
| +0.8% | +$121K | 0.04% | 104 |
|
|
2018
Q4 | $13.6M | Buy |
462,006
+12,100
| +3% | +$356K | 0.04% | 131 |
|
|
2018
Q3 | $13.8M | Buy |
449,906
+33,306
| +8% | +$1.02M | 0.04% | 147 |
|
|
2018
Q2 | $12M | Buy |
416,600
+55,404
| +15% | +$1.6M | 0.03% | 153 |
|
|
2018
Q1 | $10.2M | Buy |
361,196
+50,968
| +16% | +$1.44M | 0.03% | 161 |
|
|
2017
Q4 | $9.6M | Buy |
310,228
+247,215
| +392% | +$7.65M | 0.03% | 181 |
|
|
2017
Q3 | $2M | Buy |
+63,013
| New | +$2M | 0.01% | 325 |
|
|
2015
Q3 | – | Sell |
-31,946
| Closed | -$896K | – | 461 |
|
|
2015
Q2 | $896K | Sell |
31,946
-13,191
| -29% | -$370K | ﹤0.01% | 399 |
|
|
2015
Q1 | $1.34M | Hold |
45,137
| – | – | ﹤0.01% | 359 |
|
|
2014
Q4 | $1.45M | Sell |
45,137
-55,419
| -55% | -$1.78M | ﹤0.01% | 345 |
|
|
2014
Q3 | $2.86M | Hold |
100,556
| – | – | 0.01% | 305 |
|
|
2014
Q2 | $2.95M | Hold |
100,556
| – | – | 0.01% | 300 |
|
|
2014
Q1 | $2.73M | Hold |
100,556
| – | – | 0.01% | 289 |
|
|
2013
Q4 | $2.47M | Hold |
100,556
| – | – | 0.01% | 291 |
|
|
2013
Q3 | $2.47M | Buy |
100,556
+15,934
| +19% | +$391K | 0.01% | 294 |
|
|
2013
Q2 | $2.1M | Buy |
+84,622
| New | +$2.1M | 0.01% | 304 |
|