Consolidated Portfolio Review Corp’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 | $4.78M | Sell |
132,011
-20,177
| -13% | -$730K | 0.66% | 30 |
|
|
2025
Q1 | $4.95M | Buy |
152,188
+54,106
| +55% | +$1.76M | 0.79% | 25 |
|
|
2024
Q4 | $3.11M | Buy |
98,082
+1,336
| +1% | +$42.3K | 0.49% | 48 |
|
|
2024
Q3 | $3.17M | Buy |
96,746
+3,184
| +3% | +$104K | 0.71% | 30 |
|
|
2024
Q2 | $2.56M | Buy |
93,562
+31,944
| +52% | +$873K | 0.6% | 36 |
|
|
2024
Q1 | $1.66M | Buy |
61,618
+8,231
| +15% | +$222K | 0.44% | 65 |
|
|
2023
Q4 | $1.43M | Buy |
53,387
+19,282
| +57% | +$516K | 0.33% | 81 |
|
|
2023
Q3 | $841K | Buy |
34,105
+21,260
| +166% | +$524K | 0.2% | 121 |
|
|
2023
Q2 | $352K | Buy |
+12,845
| New | +$352K | 0.08% | 209 |
|