Creative Planning’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 | $836K | Buy |
23,109
+764
| +3% | +$27.6K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $727K | Sell |
22,345
-2,644
| -11% | -$86K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $792K | Sell |
24,989
-2,732
| -10% | -$86.6K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $910K | Buy |
27,721
+1,786
| +7% | +$58.6K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $709K | Buy |
25,935
+2,645
| +11% | +$72.3K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $628K | Buy |
23,290
+1,210
| +5% | +$32.6K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $590K | Sell |
22,080
-3,074
| -12% | -$82.2K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $620K | Buy |
25,154
+12,286
| +95% | +$303K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $353K | Sell |
12,868
-5,587
| -30% | -$153K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $524K | Buy |
18,455
+10,554
| +134% | +$300K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $224K | Sell |
7,901
-9,920
| -56% | -$281K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $485K | Sell |
17,821
-1,770
| -9% | -$48.2K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $607K | Buy |
19,591
+1,039
| +6% | +$32.2K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $641K | Buy |
18,552
+459
| +3% | +$15.9K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $635K | Sell |
18,093
-1,155
| -6% | -$40.5K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $631K | Buy |
19,248
+72
| +0.4% | +$2.36K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $658K | Sell |
19,176
-15,928
| -45% | -$547K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $1.18M | Buy |
35,104
+4,343
| +14% | +$145K | ﹤0.01% | 937 |
|
|
2020
Q4 | $1.01M | Buy |
30,761
+1,058
| +4% | +$34.7K | ﹤0.01% | 931 |
|
|
2020
Q3 | $929K | Sell |
29,703
-684
| -2% | -$21.4K | ﹤0.01% | 825 |
|
|
2020
Q2 | $917K | Sell |
30,387
-357
| -1% | -$10.8K | ﹤0.01% | 763 |
|
|
2020
Q1 | $884K | Sell |
30,744
-4,030
| -12% | -$116K | ﹤0.01% | 692 |
|
|
2019
Q4 | $1.29M | Buy |
34,774
+5,412
| +18% | +$201K | ﹤0.01% | 671 |
|
|
2019
Q3 | $1.08M | Buy |
29,362
+249
| +0.9% | +$9.14K | ﹤0.01% | 717 |
|
|
2019
Q2 | $1.04M | Sell |
29,113
-277
| -0.9% | -$9.91K | ﹤0.01% | 742 |
|
|
2019
Q1 | $990K | Sell |
29,390
-10,935
| -27% | -$368K | ﹤0.01% | 739 |
|
|
2018
Q4 | $1.19M | Buy |
40,325
+448
| +1% | +$13.2K | ﹤0.01% | 605 |
|
|
2018
Q3 | $1.22M | Buy |
39,877
+2,072
| +5% | +$63.5K | ﹤0.01% | 672 |
|
|
2018
Q2 | $1.09M | Sell |
37,805
-861
| -2% | -$24.9K | ﹤0.01% | 698 |
|
|
2018
Q1 | $1.09M | Sell |
38,666
-400
| -1% | -$11.3K | ﹤0.01% | 684 |
|
|
2017
Q4 | $1.21M | Buy |
39,066
+3,690
| +10% | +$114K | 0.01% | 625 |
|
|
2017
Q3 | $1.12M | Buy |
35,376
+10,222
| +41% | +$324K | 0.01% | 653 |
|
|
2017
Q2 | $864K | Sell |
25,154
-356
| -1% | -$12.2K | ﹤0.01% | 751 |
|
|
2017
Q1 | $826K | Sell |
25,510
-173
| -0.7% | -$5.6K | ﹤0.01% | 738 |
|
|
2016
Q4 | $789K | Buy |
25,683
+2,685
| +12% | +$82.5K | ﹤0.01% | 714 |
|
|
2016
Q3 | $703K | Sell |
22,998
-1,280
| -5% | -$39.1K | ﹤0.01% | 742 |
|
|
2016
Q2 | $788K | Sell |
24,278
-665
| -3% | -$21.6K | 0.01% | 588 |
|
|
2016
Q1 | $748K | Buy |
24,943
+1,865
| +8% | +$55.9K | 0.01% | 588 |
|
|
2015
Q4 | $599K | Buy |
23,078
+1,536
| +7% | +$39.9K | ﹤0.01% | 677 |
|
|
2015
Q3 | $592K | Buy |
21,542
+1,942
| +10% | +$53.4K | 0.01% | 672 |
|
|
2015
Q2 | $550K | Buy |
19,600
+1,329
| +7% | +$37.3K | 0.01% | 636 |
|
|
2015
Q1 | $541K | Buy |
18,271
+3,316
| +22% | +$98.2K | 0.01% | 703 |
|
|
2014
Q4 | $481K | Buy |
14,955
+409
| +3% | +$13.2K | 0.01% | 711 |
|
|
2014
Q3 | $413K | Buy |
14,546
+2,044
| +16% | +$58K | ﹤0.01% | 733 |
|
|
2014
Q2 | $366K | Sell |
12,502
-5,451
| -30% | -$160K | ﹤0.01% | 764 |
|
|
2014
Q1 | $488K | Buy |
17,953
+6,971
| +63% | +$189K | 0.01% | 631 |
|
|
2013
Q4 | $270K | Sell |
10,982
-1,010
| -8% | -$24.8K | ﹤0.01% | 728 |
|
|
2013
Q3 | $294K | Sell |
11,992
-2,730
| -19% | -$66.9K | 0.01% | 606 |
|
|
2013
Q2 | $365K | Buy |
+14,722
| New | +$365K | 0.01% | 492 |
|