Cohen & Steers’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $911K | Buy |
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|
2025
Q2 | $724K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $416K | Hold |
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|
2022
Q2 | $474K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.05M | Sell |
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|
2020
Q2 | $3.57M | Sell |
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|
2020
Q1 | $4.49M | Buy |
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|
2019
Q4 | $4.01M | Sell |
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|
2019
Q3 | $5.91M | Sell |
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|
2019
Q2 | $13.5M | Sell |
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|
2019
Q1 | $15.7M | Buy |
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|
2018
Q4 | $13.6M | Buy |
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|
2018
Q3 | $13.8M | Buy |
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|
2018
Q2 | $12M | Buy |
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|
2018
Q1 | $10.2M | Buy |
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|
2017
Q4 | $9.6M | Buy |
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|
2017
Q3 | $2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $896K | Sell |
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|
2015
Q1 | $1.34M | Hold |
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|
2014
Q4 | $1.45M | Sell |
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|
2014
Q3 | $2.86M | Hold |
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|
2014
Q2 | $2.95M | Hold |
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|
2014
Q1 | $2.73M | Hold |
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|
2013
Q4 | $2.47M | Hold |
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|
2013
Q3 | $2.47M | Buy |
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|
2013
Q2 | $2.1M | Buy |
|