Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Sell |
424,402
-105,774
| -20% | -$4.13M | 0.02% | 641 |
|
|
2025
Q4 | $19.4M | Buy |
530,176
+21,938
| +4% | +$834K | 0.03% | 580 |
|
|
2025
Q3 | $20.1M | Sell |
508,238
-811
| -0.2% | -$30.6K | 0.03% | 575 |
|
|
2025
Q2 | $18.4M | Buy |
509,049
+19,474
| +4% | +$651K | 0.02% | 608 |
|
|
2025
Q1 | $15.9M | Buy |
489,575
+43,381
| +10% | +$1.43M | 0.02% | 649 |
|
|
2024
Q4 | $14.1M | Buy |
446,194
+125,072
| +39% | +$4.11M | 0.02% | 666 |
|
|
2024
Q3 | $10.5M | Buy |
321,122
+41,328
| +15% | +$1.22M | 0.02% | 802 |
|
|
2024
Q2 | $7.64M | Buy |
279,794
+66,163
| +31% | +$1.8M | 0.01% | 940 |
|
|
2024
Q1 | $5.76M | Buy |
213,631
+476
| +0.2% | +$12.6K | 0.01% | 1085 |
|
|
2023
Q4 | $5.7M | Buy |
213,155
+16,871
| +9% | +$431K | 0.01% | 1029 |
|
|
2023
Q3 | $4.84M | Sell |
196,284
-34,161
| -15% | -$917K | 0.01% | 1049 |
|
|
2023
Q2 | $6.32M | Sell |
230,445
-7,326
| -3% | -$205K | 0.01% | 914 |
|
|
2023
Q1 | $6.75K | Buy |
237,771
+6,136
| +3% | +$176K | 0.01% | 856 |
|
|
2022
Q4 | $6.55M | Buy |
231,635
+1,468
| +0.6% | +$41.3K | 0.02% | 839 |
|
|
2022
Q3 | $6.27M | Buy |
230,167
+1,302
| +0.6% | +$41.2K | 0.02% | 786 |
|
|
2022
Q2 | $7.09M | Buy |
228,865
+2,727
| +1% | +$90K | 0.02% | 735 |
|
|
2022
Q1 | $7.82M | Sell |
226,138
-2,006
| -0.9% | -$66.6K | 0.02% | 727 |
|
|
2021
Q4 | $8.01M | Buy |
228,144
+3,369
| +1% | +$113K | 0.02% | 691 |
|
|
2021
Q3 | $7.37M | Buy |
224,775
+2,988
| +1% | +$105K | 0.02% | 676 |
|
|
2021
Q2 | $7.61M | Sell |
221,787
-880
| -0.4% | -$30.5K | 0.02% | 664 |
|
|
2021
Q1 | $7.46M | Buy |
222,667
+8,394
| +4% | +$273K | 0.02% | 612 |
|
|
2020
Q4 | $7.03M | Buy |
214,273
+6,764
| +3% | +$222K | 0.02% | 594 |
|
|
2020
Q3 | $6.49M | Buy |
207,509
+12,334
| +6% | +$388K | 0.02% | 569 |
|
|
2020
Q2 | $5.89M | Buy |
195,175
+25,293
| +15% | +$780K | 0.02% | 567 |
|
|
2020
Q1 | $4.88M | Buy |
169,882
+12,410
| +8% | +$432K | 0.02% | 561 |
|
|
2019
Q4 | $5.83M | Buy |
157,472
+15,769
| +11% | +$578K | 0.02% | 574 |
|
|
2019
Q3 | $5.2M | Buy |
141,703
+13,207
| +10% | +$481K | 0.02% | 574 |
|
|
2019
Q2 | $4.6M | Buy |
128,496
+8,752
| +7% | +$302K | 0.02% | 609 |
|
|
2019
Q1 | $4.03M | Buy |
119,744
+16,566
| +16% | +$523K | 0.02% | 635 |
|
|
2018
Q4 | $3.04M | Sell |
103,178
-519
| -0.5% | -$15.8K | 0.02% | 652 |
|
|
2018
Q3 | $3.18M | Buy |
103,697
+7,169
| +7% | +$219K | 0.02% | 696 |
|
|
2018
Q2 | $2.79M | Buy |
96,528
+18,253
| +23% | +$516K | 0.01% | 740 |
|
|
2018
Q1 | $2.21M | Buy |
78,275
+11,416
| +17% | +$332K | 0.01% | 817 |
|
|
2017
Q4 | $2.07M | Buy |
66,859
+2,151
| +3% | +$66.9K | 0.01% | 836 |
|
|
2017
Q3 | $2.05M | Buy |
64,708
+3,199
| +5% | +$111K | 0.01% | 794 |
|
|
2017
Q2 | $2.11M | Buy |
61,509
+8,173
| +15% | +$283K | 0.01% | 761 |
|
|
2017
Q1 | $1.73M | Buy |
53,336
+3,357
| +7% | +$110K | 0.01% | 823 |
|
|
2016
Q4 | $1.53M | Sell |
49,979
-1,821
| -4% | -$54.2K | 0.01% | 837 |
|
|
2016
Q3 | $1.58M | Buy |
51,800
+1,872
| +4% | +$58.5K | 0.01% | 787 |
|
|
2016
Q2 | $1.62M | Sell |
49,928
-3,767
| -7% | -$114K | 0.01% | 742 |
|
|
2016
Q1 | $1.61M | Buy |
53,695
+13,741
| +34% | +$377K | 0.01% | 730 |
|
|
2015
Q4 | $1.04M | Sell |
39,954
-2,754
| -6% | -$75.9K | 0.01% | 918 |
|
|
2015
Q3 | $1.17M | Buy |
42,708
+4,720
| +12% | +$133K | 0.01% | 822 |
|
|
2015
Q2 | $1.07M | Sell |
37,988
-63
| -0.2% | -$1.85K | 0.01% | 923 |
|
|
2015
Q1 | $1.13M | Buy |
38,051
+552
| +1% | +$17K | 0.01% | 886 |
|
|
2014
Q4 | $1.21M | Buy |
37,499
+2,125
| +6% | +$64.2K | 0.01% | 809 |
|
|
2014
Q3 | $1M | Buy |
35,374
+1,976
| +6% | +$55.8K | 0.01% | 866 |
|
|
2014
Q2 | $979K | Sell |
33,398
-1,082
| -3% | -$30.7K | 0.01% | 876 |
|
|
2014
Q1 | $937K | Buy |
34,480
+4,654
| +16% | +$121K | 0.01% | 833 |
|
|
2013
Q4 | $732K | Sell |
29,826
-1,183
| -4% | -$29.1K | 0.01% | 949 |
|
|
2013
Q3 | $761K | Buy |
31,009
+50
| +0.2% | +$1.22K | 0.01% | 870 |
|
|
2013
Q2 | $769K | Buy |
+30,959
| New | +$801K | 0.01% | 804 |
|
Other funds holding UTG
Commonwealth Equity Services's UTG Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Reaves Utility Income Fund (UTG) stake by 20% in Q1 2026, selling an estimated $4.13M and leaving 424,402 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #641.
Commonwealth Equity Services first reported a position in UTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.1M in Q3 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.
- Commonwealth Equity Services held 424,402 shares of Reaves Utility Income Fund worth $16.7M as of Q1 2026.
- Commonwealth Equity Services sold 105,774 Reaves Utility Income Fund shares in Q1 2026, an estimated $4.13M.
- Reaves Utility Income Fund made up 0.02% of Commonwealth Equity Services's portfolio in Q1 2026, its #641 holding.
- Commonwealth Equity Services first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 52 quarters since.
- Commonwealth Equity Services's Reaves Utility Income Fund position peaked at $20.1M in Q3 2025.
- 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.